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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6K ﹤0.01%
100
– –
APA icon
202
APA Corp
APA
$12.8B
$5K ﹤0.01%
160
– –
HLX icon
203
Helix Energy Solutions
HLX
$1.33B
$5K ﹤0.01%
600
– –
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$30.6B
$5K ﹤0.01%
73
– –
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5K ﹤0.01%
318
– –
MUA icon
206
BlackRock MuniAssets Fund
MUA
$518M
$5K ﹤0.01%
328
– –
NCLH icon
207
Norwegian Cruise Line
NCLH
$9.54B
$5K ﹤0.01%
+100
New +$5.56K
RMBS icon
208
Rambus
RMBS
$9.15B
$5K ﹤0.01%
400
– –
SNY icon
209
Sanofi
SNY
$109B
$5K ﹤0.01%
123
– –
SRPT icon
210
Sarepta Therapeutics
SRPT
$1.61B
$5K ﹤0.01%
35
– –
TAN icon
211
Invesco Solar ETF
TAN
$1.38B
$5K ﹤0.01%
192
– –
TBCH
212
Turtle Beach Corp
TBCH
$252M
$5K ﹤0.01%
+412
New +$4.36K
NS
213
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
– –
DELL icon
214
Dell
DELL
$243B
$4K ﹤0.01%
160
– –
EMN icon
215
Eastman Chemical
EMN
$7.68B
$4K ﹤0.01%
47
– –
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.8B
$4K ﹤0.01%
137
– –
QCOM icon
217
Qualcomm
QCOM
$169B
$4K ﹤0.01%
53
– –
REZI icon
218
Resideo Technologies
REZI
$5.31B
$4K ﹤0.01%
191
-21
-10% -$444
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4K ﹤0.01%
80
– –
TAK icon
220
Takeda Pharmaceutical
TAK
$56.5B
$4K ﹤0.01%
221
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4K ﹤0.01%
151
– –
SER icon
222
Serina Therapeutics
SER
$31.2M
$4K ﹤0.01%
33
– –
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
150
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
50
– –
EXTR icon
225
Extreme Networks
EXTR
$3.83B
$3K ﹤0.01%
500
– –
7 8
9
10 11

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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.