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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
TT icon
151
Trane Technologies
TT
$97.3B
$24K 0.01%
200
– –
WFC icon
152
Wells Fargo
WFC
$258B
$24K 0.01%
483
– –
ACAD icon
153
Acadia Pharmaceuticals
ACAD
$4.55B
$23K 0.01%
650
– –
ZD icon
154
Ziff Davis
ZD
$1.94B
$23K 0.01%
304
– –
ES icon
155
Eversource Energy
ES
$27.8B
$22K 0.01%
262
– –
NQP
156
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K 0.01%
1,599
– –
DOW icon
157
Dow Inc
DOW
$21.7B
$21K 0.01%
+451
New +$21.1K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.7B
$18K 0.01%
478
– –
NBTB icon
159
NBT Bancorp
NBTB
$2.75B
$18K 0.01%
+500
New +$18.3K
SYK icon
160
Stryker
SYK
$133B
$17K 0.01%
80
– –
TRV icon
161
Travelers Companies
TRV
$78.4B
$17K 0.01%
115
– –
GE icon
162
GE Aerospace
GE
$368B
$16K 0.01%
364
– –
COR
163
DELISTED
Coresite Realty Corporation
COR
$15K 0.01%
129
– –
AGN
164
DELISTED
Allergan plc
AGN
$15K 0.01%
91
– –
ENB icon
165
Enbridge
ENB
$121B
$14K 0.01%
400
– –
IGHG icon
166
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$14K 0.01%
198
– –
MQT
167
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K 0.01%
1,115
– –
PENN icon
168
PENN Entertainment
PENN
$2.75B
$14K 0.01%
800
– –
TD icon
169
Toronto Dominion Bank
TD
$198B
$14K 0.01%
245
– –
MMM icon
170
3M
MMM
$90.8B
$13K 0.01%
96
– –
BNY
171
Bank of New York Mellon
BNY
$106B
$12K 0.01%
+283
New +$12.6K
CTVA icon
172
Corteva
CTVA
$59.8B
$12K 0.01%
451
-21,735
-98% -$628K
PRU icon
173
Prudential Financial
PRU
$42.6B
$12K 0.01%
138
– –
GAB icon
174
Gabelli Equity Trust
GAB
$1.76B
$11K 0.01%
2,046
– –
KKR icon
175
KKR & Co
KKR
$90.7B
$11K 0.01%
418
– –
5 6
7
8 9

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 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.