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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$147M
AUM Growth
+$9.26M
Cap. Flow
-$4.31M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.6M
2
T icon
AT&T
T
+$2.11M
3
NSC icon
Norfolk Southern
NSC
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.76B
$203K 0.14%
3,680
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$197K 0.13%
693
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$194K 0.13%
688
+46
+7% +$12.5K
KMPR icon
54
Kemper
KMPR
$1.71B
$190K 0.13%
+2,500
New +$192K
ORCL icon
55
Oracle
ORCL
$367B
$186K 0.13%
3,480
– –
IBM icon
56
IBM
IBM
$209B
$173K 0.12%
1,284
– –
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$168K 0.11%
3,233
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$165K 0.11%
2,820
– –
ABT icon
59
Abbott
ABT
$183B
$163K 0.11%
2,042
+746
+58% +$55.5K
EVRG icon
60
Evergy
EVRG
$19.2B
$162K 0.11%
2,800
– –
NEE icon
61
NextEra Energy
NEE
$183B
$161K 0.11%
3,348
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$152K 0.1%
3,200
-745
-19% -$37.1K
AZO icon
63
AutoZone
AZO
$49.1B
$143K 0.1%
140
– –
PEP icon
64
PepsiCo
PEP
$191B
$140K 0.1%
1,150
– –
D icon
65
Dominion Energy
D
$61.3B
$138K 0.09%
1,808
– –
RTX icon
66
RTX Corp
RTX
$289B
$138K 0.09%
1,707
+120
+8% +$9.12K
HD icon
67
Home Depot
HD
$332B
$135K 0.09%
707
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.1B
$132K 0.09%
1,332
– –
MRK icon
69
Merck
MRK
$321B
$120K 0.08%
1,512
+157
+12% +$11.7K
PPL
70
PPL Corp
PPL
$26.8B
$117K 0.08%
3,712
+638
+21% +$19.8K
MAR icon
71
Marriott International
MAR
$99B
$114K 0.08%
915
– –
TXN icon
72
Texas Instruments
TXN
$255B
$114K 0.08%
1,079
– –
BHC icon
73
Bausch Health
BHC
$2.25B
$113K 0.08%
4,606
-433
-9% -$10.3K
CFG icon
74
Citizens Financial Group
CFG
$30.3B
$113K 0.08%
+3,500
New +$121K
CMCSA icon
75
Comcast
CMCSA
$84B
$112K 0.08%
2,806
+722
+35% +$27.2K
1 2
3
4 5

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NCA
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HA
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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
  • Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
  • Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
  • Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.