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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
+11.15%
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
$147M
AUM Growth
+$9.26M
Cap. Flow
-$4.31M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.6M
2
T icon
AT&T
T
+$2.11M
3
NSC icon
Norfolk Southern
NSC
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
151
Ziff Davis
ZD
$1.96B
$22K 0.02%
304
– –
NQP
152
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21K 0.01%
1,599
– –
TT icon
153
Trane Technologies
TT
$101B
$21K 0.01%
200
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20K 0.01%
+808
New +$21K
SCHW
155
Charles Schwab
SCHW
$183B
$19K 0.01%
450
– –
ES icon
156
Eversource Energy
ES
$26.9B
$18K 0.01%
262
– –
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.7B
$18K 0.01%
478
– –
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.43B
$17K 0.01%
650
– –
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.3B
$17K 0.01%
155
-90
-37% -$10.1K
PENN icon
160
PENN Entertainment
PENN
$2.75B
$16K 0.01%
800
– –
LCTX icon
161
Lineage Cell Therapeutics
LCTX
$269M
$15K 0.01%
11,600
– –
SYK icon
162
Stryker
SYK
$125B
$15K 0.01%
80
– –
TRV icon
163
Travelers Companies
TRV
$78.1B
$15K 0.01%
115
– –
ENB icon
164
Enbridge
ENB
$119B
$14K 0.01%
400
– –
IGHG icon
165
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$14K 0.01%
198
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.6B
$13K 0.01%
81
-53
-40% -$8.51K
MQT
167
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13K 0.01%
1,115
– –
IMDX
168
Insight Molecular Diagnostics
IMDX
$150M
$13K 0.01%
+165
New +$10.6K
TD icon
169
Toronto Dominion Bank
TD
$198B
$13K 0.01%
245
– –
COR
170
DELISTED
Coresite Realty Corporation
COR
$13K 0.01%
129
– –
AGN
171
DELISTED
Allergan plc
AGN
$13K 0.01%
91
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78B
$12K 0.01%
+188
New +$11.8K
GAB icon
173
Gabelli Equity Trust
GAB
$1.75B
$12K 0.01%
2,046
– –
PRU icon
174
Prudential Financial
PRU
$42.4B
$12K 0.01%
138
– –
CAKE icon
175
Cheesecake Factory
CAKE
$5.04B
$11K 0.01%
225
– –
5 6
7
8 9

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 Q1 2019 Portfolio in Review

As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
  • Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
  • Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
  • Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.