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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
+9.9%
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
$248M
AUM Growth
+$52.9M
Cap. Flow
+$34.5M
Cap. Flow %
13.9%
Top 10 Hldgs %
42.53%
Holding
310
New
52
Increased
56
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.5M
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$6.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Financials 11.38%
3 Industrials 7.61%
4 Communication Services 7.1%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$355K 0.14%
2,126
-53
-2% -$8.66K
PG icon
52
Procter & Gamble
PG
$340B
$343K 0.14%
2,748
+338
+14% +$41.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.13%
1,425
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$257K 0.1%
3,840
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$252K 0.1%
781
+88
+13% +$27.2K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$252K 0.1%
1,300
– –
TSLA icon
57
Tesla
TSLA
$1.18T
$251K 0.1%
+9,000
New +$195K
NKE icon
58
Nike
NKE
$64.1B
$234K 0.09%
2,312
– –
PPL
59
PPL Corp
PPL
$26.9B
$225K 0.09%
6,262
+50
+0.8% +$1.68K
IBM icon
60
IBM
IBM
$213B
$213K 0.09%
1,661
+209
+14% +$27.2K
NEE icon
61
NextEra Energy
NEE
$185B
$203K 0.08%
3,348
– –
CSCO icon
62
Cisco
CSCO
$443B
$199K 0.08%
4,151
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$196K 0.08%
1,444
-458
-24% -$63.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$189K 0.08%
2,820
– –
ORCL icon
65
Oracle
ORCL
$339B
$184K 0.07%
3,474
-6
-0.2% -$330
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$182K 0.07%
3,283
+28
+0.9% +$1.51K
EVRG icon
67
Evergy
EVRG
$19.4B
$182K 0.07%
2,800
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$181K 0.07%
853
+815
+2,145% +$163K
ABT icon
69
Abbott
ABT
$187B
$177K 0.07%
2,042
– –
RTX icon
70
RTX Corp
RTX
$290B
$176K 0.07%
1,865
+158
+9% +$14.3K
AZO icon
71
AutoZone
AZO
$51.3B
$167K 0.07%
140
– –
UGI icon
72
UGI
UGI
$7.87B
$166K 0.07%
3,680
– –
CVX icon
73
Chevron
CVX
$382B
$157K 0.06%
1,302
+100
+8% +$11.8K
PEP icon
74
PepsiCo
PEP
$196B
$157K 0.06%
1,150
– –
KMPR icon
75
Kemper
KMPR
$1.81B
$150K 0.06%
1,937
-63
-3% -$4.7K
1 2
3
4 5

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Riggs Asset Management held 310 positions worth $248M, up 27% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management deployed $34.5M of net new capital in Q4 2019, opening 52 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $6.83M trimmed.

  • Riggs Asset Management's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 180,625 shares worth $7.43M.
  • Riggs Asset Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.89M increase.
  • Riggs Asset Management's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.83M.
  • Riggs Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019, selling an estimated $2.89M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $248M portfolio in Q4 2019.
  • Riggs Asset Management opened 52 new positions and closed 14 in Q4 2019.
  • Riggs Asset Management's portfolio value rose 27% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.