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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
XOM icon
101
ExxonMobil
XOM
$654B
$66K 0.04%
864
– –
XEL icon
102
Xcel Energy
XEL
$49.7B
$65K 0.04%
1,100
– –
IONS icon
103
Ionis Pharmaceuticals
IONS
$9.13B
$64K 0.04%
1,000
– –
SPG icon
104
Simon Property Group
SPG
$76.7B
$64K 0.04%
400
– –
AEP icon
105
American Electric Power
AEP
$71.6B
$63K 0.04%
715
– –
ABBV icon
106
AbbVie
ABBV
$472B
$62K 0.03%
846
– –
SHW icon
107
Sherwin-Williams
SHW
$84.4B
$61K 0.03%
399
– –
TTE icon
108
TotalEnergies
TTE
$192B
$61K 0.03%
1,100
– –
ACN icon
109
Accenture
ACN
$107B
$60K 0.03%
325
-75
-19% -$13.5K
FDBC icon
110
Fidelity D&D Bancorp
FDBC
$308M
$60K 0.03%
+894
New +$54K
LLY icon
111
Eli Lilly
LLY
$1.09T
$60K 0.03%
540
– –
AGR
112
DELISTED
Avangrid, Inc.
AGR
$59K 0.03%
1,166
– –
NOC icon
113
Northrop Grumman
NOC
$77.2B
$58K 0.03%
180
– –
VFF icon
114
Village Farms International
VFF
$240M
$58K 0.03%
5,038
+80
+2% +$1.01K
AMED
115
DELISTED
Amedisys
AMED
$55K 0.03%
450
– –
VOD icon
116
Vodafone
VOD
$37.1B
$55K 0.03%
3,393
-37,769
-92% -$650K
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$55K 0.03%
741
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$53K 0.03%
470
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$52K 0.03%
519
– –
FDX icon
120
FedEx
FDX
$73.3B
$49K 0.03%
300
-4
-1% -$700
UNH icon
121
UnitedHealth
UNH
$387B
$49K 0.03%
200
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$73.2B
$47K 0.03%
150
– –
EMR icon
123
Emerson Electric
EMR
$82.2B
$43K 0.02%
649
– –
PEG icon
124
Public Service Enterprise Group
PEG
$39.1B
$42K 0.02%
720
– –
BBH icon
125
VanEck Biotech ETF
BBH
$408M
$41K 0.02%
321
– –
3 4
5
6 7

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CWA
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GRR
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SCA
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ACM
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NFW
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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.