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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$179M
AUM Growth
+$31.8M
Cap. Flow
+$26.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.61M
2
GLD icon
SPDR Gold Trust
GLD
+$4.56M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.97M
4
HUM icon
Humana
HUM
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.05M
2
VOD icon
Vodafone
VOD
+$650K
3
RRC icon
Range Resources
RRC
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$230K
5
V icon
Visa
V
+$197K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$247B
$124K 0.07%
1,079
– –
MRK icon
77
Merck
MRK
$325B
$121K 0.07%
1,512
– –
CMCSA icon
78
Comcast
CMCSA
$87.2B
$119K 0.07%
2,806
– –
PPL
79
PPL Corp
PPL
$27.4B
$115K 0.06%
3,712
– –
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$114K 0.06%
4,535
– –
CSX icon
81
CSX Corp
CSX
$93.7B
$112K 0.06%
4,335
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$111K 0.06%
808
– –
ED icon
83
Consolidated Edison
ED
$41.4B
$105K 0.06%
1,200
– –
HOLX
84
DELISTED
Hologic
HOLX
$100K 0.06%
2,080
– –
RTN
85
DELISTED
Raytheon Company
RTN
$98K 0.05%
562
– –
BHC icon
86
Bausch Health
BHC
$1.7B
$97K 0.05%
3,853
-753
-16% -$17.9K
PFE icon
87
Pfizer
PFE
$144B
$91K 0.05%
2,216
-207
-9% -$8.22K
INTC icon
88
Intel
INTC
$420B
$89K 0.05%
1,849
– –
KMI icon
89
Kinder Morgan
KMI
$71.2B
$84K 0.05%
4,000
+1,000
+33% +$20.2K
FEI
90
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$84K 0.05%
7,079
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.1B
$77K 0.04%
1,348
-4,094
-75% -$230K
CW icon
92
Curtiss-Wright
CW
$25.4B
$77K 0.04%
609
– –
BDX icon
93
Becton Dickinson
BDX
$46.3B
$76K 0.04%
308
– –
HAL icon
94
Halliburton
HAL
$26.1B
$74K 0.04%
3,234
-519
-14% -$13.5K
TRP icon
95
TC Energy
TRP
$70.7B
$74K 0.04%
1,500
– –
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$74K 0.04%
300
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73K 0.04%
843
– –
LMT icon
98
Lockheed Martin
LMT
$133B
$73K 0.04%
200
– –
BABA icon
99
Alibaba
BABA
$276B
$68K 0.04%
400
– –
FE icon
100
FirstEnergy
FE
$29B
$66K 0.04%
1,550
– –
2 3
4
5 6

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Riggs Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riggs Asset Management held 277 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management deployed $26.6M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.05M trimmed.

  • Riggs Asset Management's largest Q2 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.
  • Riggs Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $6.61M increase.
  • Riggs Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
  • Riggs Asset Management fully exited Range Resources in Q2 2019, selling an estimated $297K.
  • Riggs Asset Management's ten largest holdings make up 52% of its $179M portfolio in Q2 2019.
  • Riggs Asset Management opened 18 new positions and closed 7 in Q2 2019.
  • Riggs Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Riggs Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.