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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
+19.57%
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
$247M
AUM Growth
+$90.9M
Cap. Flow
+$58.8M
Cap. Flow %
23.87%
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
5
RTX icon
RTX Corp
RTX
+$5.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
EPD icon
Enterprise Products Partners
EPD
+$2.74M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.17B
$9K ﹤0.01%
69
– –
MS icon
177
Morgan Stanley
MS
$330B
$9K ﹤0.01%
203
– –
NOC icon
178
Northrop Grumman
NOC
$77.5B
$9K ﹤0.01%
30
– –
PGF icon
179
Invesco Financial Preferred ETF
PGF
$675M
$9K ﹤0.01%
544
– –
CWBC
180
DELISTED
Community West BanCshares
CWBC
$9K ﹤0.01%
1,100
– –
DUK icon
181
Duke Energy
DUK
$97B
$8K ﹤0.01%
110
– –
HWM icon
182
Howmet Aerospace
HWM
$114B
$8K ﹤0.01%
+526
New +$6.91K
LHX icon
183
L3Harris
LHX
$51.4B
$8K ﹤0.01%
50
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.89B
$8K ﹤0.01%
527
– –
USA icon
185
Liberty All-Star Equity Fund
USA
$1.81B
$8K ﹤0.01%
1,400
-7,083
-83% -$38.3K
USB icon
186
US Bancorp
USB
$98.6B
$8K ﹤0.01%
219
– –
WFC icon
187
Wells Fargo
WFC
$262B
$7K ﹤0.01%
279
+13
+5% +$356
ALLE icon
188
Allegion
ALLE
$13.6B
$6K ﹤0.01%
66
– –
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$6K ﹤0.01%
142
– –
CLNE icon
190
Clean Energy Fuels
CLNE
$416M
$6K ﹤0.01%
3,000
– –
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.62B
$6K ﹤0.01%
+375
New +$6.34K
RMBS icon
192
Rambus
RMBS
$9.98B
$6K ﹤0.01%
400
– –
SNY icon
193
Sanofi
SNY
$103B
$6K ﹤0.01%
123
– –
TAN icon
194
Invesco Solar ETF
TAN
$1.44B
$6K ﹤0.01%
192
– –
TDOC icon
195
Teladoc Health
TDOC
$1.21B
$6K ﹤0.01%
36
-11
-23% -$1.93K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6K ﹤0.01%
100
– –
BMY.RT
197
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
1,846
– –
CAKE icon
198
Cheesecake Factory
CAKE
$5.17B
$5K ﹤0.01%
225
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+100
New +$4.4K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.3B
$5K ﹤0.01%
112
– –
6 7
8
9 10

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 Q2 2020 Portfolio in Review

As of Q2 2020, Riggs Asset Management held 299 positions worth $247M, up 58% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management deployed $58.8M of net new capital in Q2 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.23M trimmed.

  • Riggs Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.99M increase.
  • Riggs Asset Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
  • Riggs Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $2.25M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2020.
  • Riggs Asset Management opened 26 new positions and closed 24 in Q2 2020.
  • Riggs Asset Management's portfolio value rose 58% quarter-over-quarter to $247M.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.