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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
+7.46%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.88M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
226
Rambus
RMBS
$10.6B
$8K ﹤0.01%
400
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8K ﹤0.01%
100
– –
MJ icon
228
Amplify Alternative Harvest ETF
MJ
$103M
$7K ﹤0.01%
24
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
150
– –
TDOC icon
230
Teladoc Health
TDOC
$1.21B
$7K ﹤0.01%
36
– –
SNY icon
231
Sanofi
SNY
$104B
$6K ﹤0.01%
123
– –
VRTS icon
232
Virtus Investment Partners
VRTS
$1.09B
$6K ﹤0.01%
25
– –
DOCU
233
DocuSign
DOCU
$10.9B
$5K ﹤0.01%
23
– –
EMN icon
234
Eastman Chemical
EMN
$8.4B
$5K ﹤0.01%
47
– –
ESSA
235
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
300
– –
JOBY icon
236
Joby Aviation
JOBY
$8.1B
$5K ﹤0.01%
+500
New +$6.06K
IMDX
237
Insight Molecular Diagnostics
IMDX
$155M
$5K ﹤0.01%
50
– –
PINS icon
238
Pinterest
PINS
$13.2B
$5K ﹤0.01%
69
-15
-18% -$1.12K
TAP icon
239
Molson Coors Class B
TAP
$7.95B
$5K ﹤0.01%
100
– –
WFC icon
240
Wells Fargo
WFC
$265B
$5K ﹤0.01%
129
– –
DELL icon
241
Dell
DELL
$283B
$4K ﹤0.01%
83
– –
HAL icon
242
Halliburton
HAL
$27.1B
$4K ﹤0.01%
191
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$9.53B
$4K ﹤0.01%
27
– –
JKS
244
JinkoSolar
JKS
$847M
$4K ﹤0.01%
105
– –
MGNI icon
245
Magnite
MGNI
$3.48B
$4K ﹤0.01%
+100
New +$4.33K
MHH icon
246
Mastech Digital
MHH
$95.7M
$4K ﹤0.01%
214
– –
MTCH icon
247
Match Group
MTCH
$8.54B
$4K ﹤0.01%
26
– –
PLUG icon
248
Plug Power
PLUG
$2.89B
$4K ﹤0.01%
+100
New +$5.16K
TAK icon
249
Takeda Pharmaceutical
TAK
$54.4B
$4K ﹤0.01%
221
– –
TFC icon
250
Truist Financial
TFC
$64.2B
$4K ﹤0.01%
61
– –
8 9
10
11 12

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NCA
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DIM
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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
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PDL
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.