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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
+14.82%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$325M
AUM Growth
+$88.1M
Cap. Flow
-$27.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.6M
2
NSC icon
Norfolk Southern
NSC
+$20.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.4B
$55K 0.02%
470
-9
-2% -$1.05K
PPL
127
PPL Corp
PPL
$26.1B
$54K 0.02%
+1,900
New +$53.9K
AGR
128
DELISTED
Avangrid, Inc.
AGR
$53K 0.02%
1,166
– –
EMR icon
129
Emerson Electric
EMR
$91.1B
$52K 0.02%
649
-33,600
-98% -$2.5M
ADM icon
130
Archer Daniels Midland
ADM
$37.6B
$50K 0.02%
1,000
-292
-23% -$14.4K
MRKR icon
131
Marker Therapeutics
MRKR
$19.8M
$49K 0.02%
+3,350
New +$52K
IR icon
132
Ingersoll Rand
IR
$35.6B
$48K 0.01%
+1,058
New +$43.8K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.1B
$48K 0.01%
+100
New +$54K
CMI icon
134
Cummins
CMI
$89.6B
$45K 0.01%
200
-264
-57% -$59.3K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$44K 0.01%
2,906
-65,537
-96% -$955K
CARR icon
136
Carrier Global
CARR
$54.5B
$43K 0.01%
1,149
– –
AEP icon
137
American Electric Power
AEP
$68.3B
$42K 0.01%
500
-257
-34% -$22.3K
BA icon
138
Boeing
BA
$189B
$42K 0.01%
194
-375
-66% -$72.1K
RDCM icon
139
Radcom
RDCM
$164M
$41K 0.01%
+3,750
New +$34.9K
COP icon
140
ConocoPhillips
COP
$141B
$40K 0.01%
+989
New +$36.5K
ROL icon
141
Rollins
ROL
$17.8B
$40K 0.01%
1,023
-168
-14% -$6.51K
YUMC icon
142
Yum China
YUMC
$16.4B
$40K 0.01%
+700
New +$39.3K
KO icon
143
Coca-Cola
KO
$374B
$38K 0.01%
700
-79,054
-99% -$4.09M
ACAD icon
144
Acadia Pharmaceuticals
ACAD
$4.93B
$35K 0.01%
650
-16,820
-96% -$835K
ADP icon
145
Automatic Data Processing
ADP
$107B
$35K 0.01%
200
-400
-67% -$65.7K
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$34K 0.01%
+499
New +$32.4K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.01%
+1,100
New +$34.8K
CAT icon
148
Caterpillar
CAT
$404B
$33K 0.01%
183
-200
-52% -$33.9K
PFG icon
149
Principal Financial Group
PFG
$24.6B
$33K 0.01%
+665
New +$30.5K
DD icon
150
DuPont de Nemours
DD
$19.9B
$32K 0.01%
+359
New +$28.2K
4 5
6
7 8

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.

  • Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
  • Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
  • Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
  • Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
  • Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.

Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.