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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
KEY icon
126
KeyCorp
KEY
$24.2B
$40K 0.02%
2,243
– –
PFG icon
127
Principal Financial Group
PFG
$24.3B
$39K 0.02%
693
– –
GDV icon
128
Gabelli Dividend & Income Trust
GDV
$2.6B
$38K 0.02%
1,800
– –
KO icon
129
Coca-Cola
KO
$377B
$38K 0.02%
700
– –
BBH icon
130
VanEck Biotech ETF
BBH
$400M
$37K 0.02%
321
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35K 0.02%
1,100
– –
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.5B
$34K 0.02%
1,178
– –
RDCM icon
133
Radcom
RDCM
$171M
$34K 0.02%
3,750
– –
MPA icon
134
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$33K 0.02%
2,388
– –
ADP icon
135
Automatic Data Processing
ADP
$106B
$32K 0.02%
200
– –
CMI icon
136
Cummins
CMI
$87.5B
$32K 0.02%
200
– –
DD icon
137
DuPont de Nemours
DD
$18.5B
$32K 0.02%
359
-17,316
-98% -$1.52M
ROK icon
138
Rockwell Automation
ROK
$53.4B
$32K 0.02%
200
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$31K 0.02%
1,184
– –
HSY icon
140
Hershey
HSY
$35.5B
$30K 0.02%
200
– –
PM icon
141
Philip Morris
PM
$297B
$30K 0.02%
400
– –
VMW
142
DELISTED
VMware, Inc
VMW
$30K 0.02%
200
– –
TFC icon
143
Truist Financial
TFC
$63.3B
$29K 0.01%
561
– –
MCD icon
144
McDonald's
MCD
$192B
$28K 0.01%
135
– –
MFC icon
145
Manulife Financial
MFC
$73.9B
$27K 0.01%
1,480
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$27K 0.01%
100
-50
-33% -$14.8K
GD icon
147
General Dynamics
GD
$104B
$26K 0.01%
145
– –
MET icon
148
MetLife
MET
$61.9B
$25K 0.01%
542
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$25K 0.01%
216
+103
+91% +$12.2K
CTRA
150
DELISTED
Coterra Energy
CTRA
$24K 0.01%
1,413
-170,018
-99% -$3.26M
4 5
6
7 8

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 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.