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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
+19.57%
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
$247M
AUM Growth
+$90.9M
Cap. Flow
+$58.8M
Cap. Flow %
23.87%
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
5
RTX icon
RTX Corp
RTX
+$5.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
EPD icon
Enterprise Products Partners
EPD
+$2.74M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$108K 0.04%
+3,172
New +$101K
INTC icon
77
Intel
INTC
$455B
$107K 0.04%
1,799
-50
-3% -$2.99K
CSX icon
78
CSX Corp
CSX
$93.4B
$100K 0.04%
4,335
– –
AMED
79
DELISTED
Amedisys
AMED
$89K 0.04%
450
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$88K 0.04%
540
– –
CMCSA icon
81
Comcast
CMCSA
$85B
$87K 0.04%
2,253
– –
ED icon
82
Consolidated Edison
ED
$40.1B
$82K 0.03%
1,151
– –
MAR icon
83
Marriott International
MAR
$98.3B
$78K 0.03%
915
– –
MRKR icon
84
Marker Therapeutics
MRKR
$18.8M
$77K 0.03%
3,750
– –
ET icon
85
Energy Transfer Partners
ET
$70.1B
$76K 0.03%
10,800
– –
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$76K 0.03%
399
– –
CFR icon
87
Cullen/Frost Bankers
CFR
$10.3B
$74K 0.03%
1,000
– –
FE icon
88
FirstEnergy
FE
$28B
$69K 0.03%
1,789
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$461B
$69K 0.03%
281
-1,375
-83% -$308K
XEL icon
90
Xcel Energy
XEL
$48.8B
$68K 0.03%
1,100
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64K 0.03%
1,800
– –
TRP icon
92
TC Energy
TRP
$70.2B
$64K 0.03%
1,500
– –
BHC icon
93
Bausch Health
BHC
$2.58B
$63K 0.03%
3,483
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$63K 0.03%
1,116
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$62K 0.03%
100
– –
PFE icon
96
Pfizer
PFE
$143B
$59K 0.02%
1,906
– –
BA icon
97
Boeing
BA
$171B
$58K 0.02%
317
+14
+5% +$2.15K
IONS icon
98
Ionis Pharmaceuticals
IONS
$8.6B
$58K 0.02%
1,000
– –
UNH icon
99
UnitedHealth
UNH
$376B
$58K 0.02%
200
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$56K 0.02%
715
– –
2 3
4
5 6

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Riggs Asset Management held 299 positions worth $247M, up 58% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management deployed $58.8M of net new capital in Q2 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.23M trimmed.

  • Riggs Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.99M increase.
  • Riggs Asset Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
  • Riggs Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $2.25M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2020.
  • Riggs Asset Management opened 26 new positions and closed 24 in Q2 2020.
  • Riggs Asset Management's portfolio value rose 58% quarter-over-quarter to $247M.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.