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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
+10.79%
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
$237M
AUM Growth
-$9.21M
Cap. Flow
+$38.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.6M
2
NSC icon
Norfolk Southern
NSC
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.5M
5
V icon
Visa
V
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 12.02%
3 Consumer Discretionary 10.94%
4 Consumer Staples 5.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
201
Ingersoll Rand
IR
$34.9B
– –
-176
Closed -$4K
IRDM icon
202
Iridium Communications
IRDM
$5.13B
– –
-87,870
Closed -$2.23M
JKS
203
JinkoSolar
JKS
$826M
– –
-105
Closed -$1K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-40,984
Closed -$4.14M
JPM icon
205
JPMorgan Chase
JPM
$955B
– –
-79,798
Closed -$7.5M
KKR icon
206
KKR & Co
KKR
$94.9B
– –
-418
Closed -$12K
LCTX icon
207
Lineage Cell Therapeutics
LCTX
$284M
– –
-11,600
Closed -$10K
LHX icon
208
L3Harris
LHX
$53.3B
– –
-50
Closed -$8K
MED icon
209
Medifast
MED
$137M
– –
-3
Closed –
META icon
210
Meta Platforms (Facebook)
META
$1.5T
– –
-10,107
Closed -$2.29M
MFC icon
211
Manulife Financial
MFC
$73.9B
– –
-1,480
Closed -$20K
MHH icon
212
Mastech Digital
MHH
$94.4M
– –
-214
Closed -$5K
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-24
Closed -$3K
MMM icon
214
3M
MMM
$93.9B
– –
-96
Closed -$12K
MRK icon
215
Merck
MRK
$317B
– –
-2,066
Closed -$152K
MRKR icon
216
Marker Therapeutics
MRKR
$19M
– –
-3,750
Closed -$77K
MYD
217
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
53
-106
-67% -$1.47K
NCLH icon
218
Norwegian Cruise Line
NCLH
$9.32B
– –
-527
Closed -$8K
NEE icon
219
NextEra Energy
NEE
$179B
– –
-3,348
Closed -$201K
NVGS icon
220
Navigator Holdings
NVGS
$1.27B
– –
-110
Closed –
NXDT
221
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-4,648
Closed -$48K
OBE
222
Obsidian Energy
OBE
$606M
– –
-160
Closed –
IMDX
223
Insight Molecular Diagnostics
IMDX
$161M
– –
-50
Closed -$1K
ORCL icon
224
Oracle
ORCL
$416B
– –
-3,375
Closed -$186K
OTIS icon
225
Otis Worldwide
OTIS
$27.8B
– –
-499
Closed -$28K
7 8
9
10 11

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NCA
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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
  • Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
  • Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
  • Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
  • Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
  • Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.

Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.