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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
CWBC
176
DELISTED
Community West BanCshares
CWBC
$11K 0.01%
1,100
– –
CAT icon
177
Caterpillar
CAT
$375B
$10K 0.01%
75
– –
CLNE icon
178
Clean Energy Fuels
CLNE
$427M
$9K 0.01%
3,000
– –
EDIT icon
179
Editas Medicine
EDIT
$396M
$9K 0.01%
400
– –
ESSA
180
DELISTED
ESSA Bancorp
ESSA
$9K 0.01%
624
– –
KKR icon
181
KKR & Co
KKR
$91.1B
$9K 0.01%
418
– –
PTH icon
182
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$9K 0.01%
342
– –
PWB icon
183
Invesco Large Cap Growth ETF
PWB
$2.29B
$9K 0.01%
200
– –
UPS icon
184
United Parcel Service
UPS
$88.6B
$9K 0.01%
83
– –
MS icon
185
Morgan Stanley
MS
$331B
$8K 0.01%
203
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8K 0.01%
80
– –
OIH icon
187
VanEck Oil Services ETF
OIH
$2.06B
$7K ﹤0.01%
20
– –
PARA
188
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+150
New +$7.31K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
500
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7K ﹤0.01%
93
+68
+272% +$5.68K
COP icon
191
ConocoPhillips
COP
$147B
$6K ﹤0.01%
91
– –
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
112
– –
ALLE icon
193
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
APA icon
194
APA Corp
APA
$13.2B
$5K ﹤0.01%
160
– –
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5K ﹤0.01%
318
– –
PSX icon
196
Phillips 66
PSX
$84.9B
$5K ﹤0.01%
60
– –
SNY icon
197
Sanofi
SNY
$103B
$5K ﹤0.01%
123
– –
TAP icon
198
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
100
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K ﹤0.01%
100
– –
NS
200
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
6 7
8
9 10

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NCA
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OPWM
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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
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AC
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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.