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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
+10.79%
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
$237M
AUM Growth
-$9.21M
Cap. Flow
+$38.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.6M
2
NSC icon
Norfolk Southern
NSC
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.5M
5
V icon
Visa
V
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 12.02%
3 Consumer Discretionary 10.94%
4 Consumer Staples 5.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
51
Peoples Financial Services
PFIS
$716M
$273K 0.12%
7,811
+1,025
+15% +$37.6K
PEP icon
52
PepsiCo
PEP
$189B
$270K 0.11%
2,078
+928
+81% +$126K
BAC icon
53
Bank of America
BAC
$442B
$267K 0.11%
8,019
-259,101
-97% -$6.45M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$263K 0.11%
793
+12
+2% +$3.99K
HSY icon
55
Hershey
HSY
$36.1B
$260K 0.11%
1,037
+837
+419% +$119K
ABT icon
56
Abbott
ABT
$183B
$257K 0.11%
3,133
+1,091
+53% +$111K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$231K 0.1%
3,160
– –
HON icon
58
Honeywell
HON
$78.6B
$215K 0.09%
1,415
+26
+2% +$3.86K
PFE icon
59
Pfizer
PFE
$147B
$202K 0.09%
4,973
+3,067
+161% +$108K
WASH icon
60
Washington Trust Bancorp
WASH
$753M
$195K 0.08%
6,380
-650
-9% -$21.4K
AXP icon
61
American Express
AXP
$236B
$187K 0.08%
2,243
+2,218
+8,872% +$218K
GD icon
62
General Dynamics
GD
$104B
$183K 0.08%
2,116
+1,971
+1,359% +$291K
HOLX
63
DELISTED
Hologic
HOLX
$179K 0.08%
6,870
+4,790
+230% +$303K
COST icon
64
Costco
COST
$418B
$177K 0.07%
+500
New +$168K
HD icon
65
Home Depot
HD
$352B
$173K 0.07%
818
+196
+32% +$53.1K
RTX icon
66
RTX Corp
RTX
$300B
$169K 0.07%
2,943
-85,602
-97% -$5.21M
AZO icon
67
AutoZone
AZO
$50.1B
$167K 0.07%
740
+600
+429% +$709K
IONS icon
68
Ionis Pharmaceuticals
IONS
$9.01B
$166K 0.07%
5,400
+4,400
+440% +$244K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$157K 0.07%
+2,137
New +$163K
TXN icon
70
Texas Instruments
TXN
$254B
$154K 0.06%
1,079
– –
RMBS icon
71
Rambus
RMBS
$10.6B
$150K 0.06%
1,600
+1,200
+300% +$17K
MAR icon
72
Marriott International
MAR
$94.2B
$147K 0.06%
2,415
+1,500
+164% +$142K
PEG icon
73
Public Service Enterprise Group
PEG
$37.6B
$147K 0.06%
1,024
+304
+42% +$16.1K
ARKF icon
74
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$127K 0.05%
+3,204
New +$119K
AMED
75
DELISTED
Amedisys
AMED
$122K 0.05%
552
+102
+23% +$23.2K
1 2
3
4 5

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Riggs Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
  • Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
  • Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
  • Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
  • Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
  • Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.

Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.