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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
+3.99%
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
$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
TDY icon
126
Teledyne Technologies
TDY
$29.2B
$41K 0.02%
149
– –
KEY icon
127
KeyCorp
KEY
$23.8B
$40K 0.02%
2,243
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$40K 0.02%
2,906
– –
PFG icon
129
Principal Financial Group
PFG
$24.3B
$40K 0.02%
693
– –
GDV icon
130
Gabelli Dividend & Income Trust
GDV
$2.59B
$39K 0.02%
1,800
– –
WMT icon
131
Walmart Inc
WMT
$909B
$39K 0.02%
1,056
– –
KO icon
132
Coca-Cola
KO
$383B
$36K 0.02%
700
– –
CMI icon
133
Cummins
CMI
$83.6B
$34K 0.02%
200
– –
ADP icon
134
Automatic Data Processing
ADP
$109B
$33K 0.02%
200
– –
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$27.5B
$33K 0.02%
1,178
+370
+46% +$9.68K
MPA icon
136
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$33K 0.02%
2,388
– –
ROK icon
137
Rockwell Automation
ROK
$51.1B
$33K 0.02%
200
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$33K 0.02%
1,100
– –
VMW
139
DELISTED
VMware, Inc
VMW
$33K 0.02%
200
– –
CTSH icon
140
Cognizant
CTSH
$26.5B
$32K 0.02%
500
– –
PM icon
141
Philip Morris
PM
$309B
$31K 0.02%
400
– –
RDCM icon
142
Radcom
RDCM
$213M
$31K 0.02%
3,750
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$31K 0.02%
1,184
– –
CVS icon
144
CVS Health
CVS
$135B
$30K 0.02%
544
– –
MCD icon
145
McDonald's
MCD
$193B
$28K 0.02%
135
– –
TFC icon
146
Truist Financial
TFC
$63.9B
$28K 0.02%
561
– –
HSY icon
147
Hershey
HSY
$37.3B
$27K 0.02%
200
– –
MET icon
148
MetLife
MET
$62.4B
$27K 0.02%
542
– –
MFC icon
149
Manulife Financial
MFC
$73B
$27K 0.02%
1,480
– –
GD icon
150
General Dynamics
GD
$103B
$26K 0.01%
145
– –
4 5
6
7 8

Similar funds

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 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.