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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
LCTX icon
176
Lineage Cell Therapeutics
LCTX
$277M
$11K 0.01%
11,600
– –
CWBC
177
DELISTED
Community West BanCshares
CWBC
$10K 0.01%
1,100
– –
CAKE icon
178
Cheesecake Factory
CAKE
$5.05B
$9K ﹤0.01%
225
– –
EDIT icon
179
Editas Medicine
EDIT
$408M
$9K ﹤0.01%
400
– –
PWB icon
180
Invesco Large Cap Growth ETF
PWB
$2.34B
$9K ﹤0.01%
200
– –
AIG icon
181
American International
AIG
$41.6B
$8K ﹤0.01%
150
– –
MS icon
182
Morgan Stanley
MS
$334B
$8K ﹤0.01%
203
– –
PTH icon
183
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$227M
$8K ﹤0.01%
342
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81B
$8K ﹤0.01%
93
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$457B
$7K ﹤0.01%
38
– –
SNAP icon
186
Snap
SNAP
$7.94B
$7K ﹤0.01%
500
– –
ALLE icon
187
Allegion
ALLE
$13.3B
$6K ﹤0.01%
66
– –
AMRN
188
Amarin Corp
AMRN
$294M
$6K ﹤0.01%
+20
New +$6.98K
CLNE icon
189
Clean Energy Fuels
CLNE
$425M
$6K ﹤0.01%
3,000
– –
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.1B
$6K ﹤0.01%
112
– –
MJ icon
191
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
24
– –
IMDX
192
Insight Molecular Diagnostics
IMDX
$149M
$6K ﹤0.01%
150
-15
-9% -$590
PSX icon
193
Phillips 66
PSX
$85.6B
$6K ﹤0.01%
60
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6K ﹤0.01%
100
– –
COP icon
195
ConocoPhillips
COP
$146B
$5K ﹤0.01%
91
– –
MUA icon
196
BlackRock MuniAssets Fund
MUA
$511M
$5K ﹤0.01%
328
– –
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.77B
$5K ﹤0.01%
100
– –
RMBS icon
198
Rambus
RMBS
$10.2B
$5K ﹤0.01%
400
– –
SNY icon
199
Sanofi
SNY
$103B
$5K ﹤0.01%
123
– –
TAN icon
200
Invesco Solar ETF
TAN
$1.44B
$5K ﹤0.01%
192
– –
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 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.