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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
+3.99%
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
$179M
AUM Growth
+$31.8M
Cap. Flow
+$26.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.61M
2
GLD icon
SPDR Gold Trust
GLD
+$4.56M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.97M
4
HUM icon
Humana
HUM
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.05M
2
VOD icon
Vodafone
VOD
+$650K
3
RRC icon
Range Resources
RRC
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$230K
5
V icon
Visa
V
+$197K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$89.5B
$11K 0.01%
418
– –
CWBC
177
DELISTED
Community West BanCshares
CWBC
$11K 0.01%
1,100
– –
CAKE icon
178
Cheesecake Factory
CAKE
$4.98B
$10K 0.01%
225
– –
EDIT icon
179
Editas Medicine
EDIT
$399M
$10K 0.01%
400
– –
ESSA
180
DELISTED
ESSA Bancorp
ESSA
$10K 0.01%
624
– –
PTH icon
181
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
$10K 0.01%
342
– –
PWB icon
182
Invesco Large Cap Growth ETF
PWB
$2.2B
$10K 0.01%
200
– –
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$98M
$9K 0.01%
24
+16
+200% +$6.46K
MS icon
184
Morgan Stanley
MS
$321B
$9K 0.01%
203
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$9K 0.01%
80
– –
UPS icon
186
United Parcel Service
UPS
$89B
$9K 0.01%
83
– –
AIG icon
187
American International
AIG
$42.5B
$8K ﹤0.01%
+150
New +$7.47K
CLNE icon
188
Clean Energy Fuels
CLNE
$418M
$8K ﹤0.01%
3,000
– –
IMDX
189
Insight Molecular Diagnostics
IMDX
$144M
$8K ﹤0.01%
165
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8K ﹤0.01%
93
– –
ALLE icon
191
Allegion
ALLE
$13.4B
$7K ﹤0.01%
66
– –
BB icon
192
BlackBerry
BB
$4.62B
$7K ﹤0.01%
+1,000
New +$8.68K
PARA
193
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
150
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$439B
$7K ﹤0.01%
38
-94
-71% -$17.3K
SNAP icon
195
Snap
SNAP
$7.99B
$7K ﹤0.01%
+500
New +$6.11K
COP icon
196
ConocoPhillips
COP
$144B
$6K ﹤0.01%
91
– –
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.3B
$6K ﹤0.01%
112
– –
OIH icon
198
VanEck Oil Services ETF
OIH
$1.98B
$6K ﹤0.01%
20
– –
PSX icon
199
Phillips 66
PSX
$82.8B
$6K ﹤0.01%
60
– –
TAP icon
200
Molson Coors Class B
TAP
$7.98B
$6K ﹤0.01%
100
– –
6 7
8
9 10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Riggs Asset Management held 277 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management deployed $26.6M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.05M trimmed.

  • Riggs Asset Management's largest Q2 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.
  • Riggs Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $6.61M increase.
  • Riggs Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
  • Riggs Asset Management fully exited Range Resources in Q2 2019, selling an estimated $297K.
  • Riggs Asset Management's ten largest holdings make up 52% of its $179M portfolio in Q2 2019.
  • Riggs Asset Management opened 18 new positions and closed 7 in Q2 2019.
  • Riggs Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Riggs Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.