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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
VOD icon
101
Vodafone
VOD
$37.2B
$67K 0.03%
3,393
– –
AEP icon
102
American Electric Power
AEP
$69.5B
$66K 0.03%
715
– –
BABA icon
103
Alibaba
BABA
$279B
$66K 0.03%
400
– –
ABBV icon
104
AbbVie
ABBV
$455B
$64K 0.03%
846
– –
PNC icon
105
PNC Financial Services
PNC
$99.2B
$64K 0.03%
462
-346
-43% -$46.9K
ACN icon
106
Accenture
ACN
$99.9B
$62K 0.03%
325
– –
SPG icon
107
Simon Property Group
SPG
$74.7B
$62K 0.03%
400
– –
XOM icon
108
ExxonMobil
XOM
$651B
$61K 0.03%
864
– –
HAL icon
109
Halliburton
HAL
$26.4B
$60K 0.03%
3,234
– –
LLY icon
110
Eli Lilly
LLY
$1.03T
$60K 0.03%
540
– –
AGR
111
DELISTED
Avangrid, Inc.
AGR
$60K 0.03%
1,166
– –
IONS icon
112
Ionis Pharmaceuticals
IONS
$8.81B
$59K 0.03%
1,000
– –
AMED
113
DELISTED
Amedisys
AMED
$58K 0.03%
450
– –
PFE icon
114
Pfizer
PFE
$142B
$57K 0.03%
1,689
-527
-24% -$19.2K
FDBC icon
115
Fidelity D&D Bancorp
FDBC
$305M
$55K 0.03%
894
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$53K 0.03%
470
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$53K 0.03%
519
– –
VFF icon
118
Village Farms International
VFF
$242M
$53K 0.03%
5,938
+900
+18% +$10K
TDY icon
119
Teledyne Technologies
TDY
$30.1B
$47K 0.02%
149
– –
PEG icon
120
Public Service Enterprise Group
PEG
$38.6B
$44K 0.02%
720
– –
EMR icon
121
Emerson Electric
EMR
$83.3B
$43K 0.02%
649
– –
UNH icon
122
UnitedHealth
UNH
$383B
$43K 0.02%
200
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$41K 0.02%
2,906
– –
WMT icon
124
Walmart Inc
WMT
$884B
$41K 0.02%
1,056
– –
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41K 0.02%
589
-152
-21% -$10.5K
3 4
5
6 7

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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.