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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
+11.15%
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
$147M
AUM Growth
+$9.26M
Cap. Flow
-$4.31M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.6M
2
T icon
AT&T
T
+$2.11M
3
NSC icon
Norfolk Southern
NSC
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.5B
$61K 0.04%
150
– –
TTE icon
102
TotalEnergies
TTE
$195B
$61K 0.04%
+1,100
New +$61.2K
XEL icon
103
Xcel Energy
XEL
$48.8B
$61K 0.04%
1,100
– –
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.04%
300
– –
KMI icon
105
Kinder Morgan
KMI
$71.7B
$60K 0.04%
3,000
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$60K 0.04%
+200
New +$58.7K
AEP icon
107
American Electric Power
AEP
$69.6B
$59K 0.04%
715
– –
AGR
108
DELISTED
Avangrid, Inc.
AGR
$58K 0.04%
1,166
– –
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$57K 0.04%
399
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$57K 0.04%
524
+217
+71% +$22.9K
AMED
111
DELISTED
Amedisys
AMED
$55K 0.04%
450
– –
FDX icon
112
FedEx
FDX
$72.7B
$55K 0.04%
304
– –
GE icon
113
GE Aerospace
GE
$374B
$53K 0.04%
1,066
-147
-12% -$6.92K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$52K 0.04%
470
-250
-35% -$27.4K
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$52K 0.04%
+741
New +$50.4K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51K 0.03%
519
– –
UNH icon
117
UnitedHealth
UNH
$376B
$49K 0.03%
+200
New +$51K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$48K 0.03%
180
+150
+500% +$40.9K
EMR icon
119
Emerson Electric
EMR
$83.9B
$44K 0.03%
649
-400
-38% -$26.3K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$42K 0.03%
720
– –
BBH icon
121
VanEck Biotech ETF
BBH
$400M
$41K 0.03%
321
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K 0.03%
540
-24,314
-98% -$1.87M
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.6B
$38K 0.03%
1,800
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$38K 0.03%
2,906
– –
CTSH icon
125
Cognizant
CTSH
$24.9B
$36K 0.02%
500
– –
3 4
5
6 7

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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.

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

  • Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
  • Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
  • Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
  • Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.