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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56K 0.02%
1,422
-2
-0.1% -$74
BP icon
102
BP
BP
$116B
$55K 0.02%
2,400
-1
-0% -$24
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$54K 0.02%
470
– –
EMR icon
104
Emerson Electric
EMR
$83.9B
$52K 0.02%
851
– –
PNC icon
105
PNC Financial Services
PNC
$99.7B
$50K 0.02%
482
– –
NXDT
106
NexPoint Diversified Real Estate Trust
NXDT
$234M
$48K 0.02%
4,648
-804
-15% -$7.97K
AGR
107
DELISTED
Avangrid, Inc.
AGR
$48K 0.02%
1,166
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$42K 0.02%
2,313
-153,164
-99% -$2.74M
WMT icon
109
Walmart Inc
WMT
$885B
$42K 0.02%
1,056
– –
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.5B
$41K 0.02%
1,178
– –
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$40K 0.02%
2,906
– –
DIS icon
112
Walt Disney
DIS
$167B
$37K 0.02%
338
-18
-5% -$1.99K
VFF icon
113
Village Farms International
VFF
$234M
$37K 0.02%
7,931
– –
HAL icon
114
Halliburton
HAL
$26.9B
$35K 0.01%
2,705
– –
PEG icon
115
Public Service Enterprise Group
PEG
$38.2B
$35K 0.01%
720
– –
CMI icon
116
Cummins
CMI
$87.5B
$34K 0.01%
200
– –
MPA icon
117
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$32K 0.01%
2,388
– –
ACAD icon
118
Acadia Pharmaceuticals
ACAD
$4.43B
$31K 0.01%
650
– –
KO icon
119
Coca-Cola
KO
$377B
$31K 0.01%
700
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31K 0.01%
1,100
– –
RDCM icon
121
Radcom
RDCM
$171M
$30K 0.01%
3,750
– –
VMW
122
DELISTED
VMware, Inc
VMW
$30K 0.01%
200
– –
ADP icon
123
Automatic Data Processing
ADP
$106B
$29K 0.01%
200
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.01%
+357
New +$28.8K
OTIS icon
125
Otis Worldwide
OTIS
$27.4B
$28K 0.01%
+499
New +$25.9K
3 4
5
6 7

Similar funds

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.