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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
+1%
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
$195M
AUM Growth
+$16.1M
Cap. Flow
+$16.4M
Cap. Flow %
8.39%
Top 10 Hldgs %
46.22%
Holding
282
New
12
Increased
33
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.26M
2
LUV icon
Southwest Airlines
LUV
+$5.78M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
4
FDX icon
FedEx
FDX
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.69M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.52M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
BAC icon
Bank of America
BAC
+$2.91M
4
DD
Du Pont De Nemours E I
DD
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Industrials 9.91%
3 Healthcare 9.46%
4 Communication Services 8.21%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.3B
$123K 0.06%
3,500
– –
CMCSA icon
77
Comcast
CMCSA
$84B
$121K 0.06%
2,706
-100
-4% -$4.43K
MRK icon
78
Merck
MRK
$321B
$119K 0.06%
1,489
-23
-2% -$1.84K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$116K 0.06%
4,535
– –
D icon
80
Dominion Energy
D
$61.3B
$114K 0.06%
1,418
-390
-22% -$30.2K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$113K 0.06%
+1,002
New +$114K
MAR icon
82
Marriott International
MAR
$99B
$113K 0.06%
915
– –
RTN
83
DELISTED
Raytheon Company
RTN
$110K 0.06%
562
– –
ED icon
84
Consolidated Edison
ED
$40.4B
$108K 0.06%
1,151
-49
-4% -$4.35K
HOLX
85
DELISTED
Hologic
HOLX
$105K 0.05%
2,080
– –
CSX icon
86
CSX Corp
CSX
$93B
$100K 0.05%
4,335
– –
INTC icon
87
Intel
INTC
$460B
$95K 0.05%
1,849
– –
KMI icon
88
Kinder Morgan
KMI
$70.5B
$82K 0.04%
4,000
– –
LHX icon
89
L3Harris
LHX
$50.7B
$81K 0.04%
+390
New +$79.8K
FEI
90
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$81K 0.04%
7,079
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.1B
$79K 0.04%
1,348
– –
BHC icon
92
Bausch Health
BHC
$2.25B
$78K 0.04%
3,593
-260
-7% -$5.95K
CW icon
93
Curtiss-Wright
CW
$26.5B
$78K 0.04%
609
– –
LMT icon
94
Lockheed Martin
LMT
$132B
$78K 0.04%
200
– –
TRP icon
95
TC Energy
TRP
$70.9B
$77K 0.04%
1,500
– –
BDX icon
96
Becton Dickinson
BDX
$45.6B
$75K 0.04%
308
– –
FE icon
97
FirstEnergy
FE
$28.2B
$74K 0.04%
1,550
– –
SHW icon
98
Sherwin-Williams
SHW
$83.7B
$73K 0.04%
399
– –
XEL icon
99
Xcel Energy
XEL
$48.8B
$71K 0.04%
1,100
– –
NOC icon
100
Northrop Grumman
NOC
$76B
$67K 0.03%
180
– –
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Riggs Asset Management held 282 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management deployed $16.4M of net new capital in Q3 2019, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Southwest Airlines: 110,507 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $3.52M trimmed.

  • Riggs Asset Management's largest Q3 2019 buy was Southwest Airlines: 110,507 shares worth $5.97M.
  • Riggs Asset Management added most to CVS Health in Q3 2019, an estimated $6.26M increase.
  • Riggs Asset Management's biggest Q3 2019 reduction was Visa, cutting an estimated $3.52M.
  • Riggs Asset Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $1.67M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q3 2019.
  • Riggs Asset Management opened 12 new positions and closed 24 in Q3 2019.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Riggs Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.