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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$12K ﹤0.01%
315
– –
EDIT icon
227
Editas Medicine
EDIT
$399M
$11K ﹤0.01%
200
– –
SAP icon
228
SAP
SAP
$219B
$11K ﹤0.01%
80
– –
HAL icon
229
Halliburton
HAL
$26.6B
$10K ﹤0.01%
417
+226
+118% +$5.02K
ALLE icon
230
Allegion
ALLE
$13.6B
$9K ﹤0.01%
66
– –
EMN icon
231
Eastman Chemical
EMN
$8.21B
$9K ﹤0.01%
75
+28
+60% +$3.36K
KEY icon
232
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
443
– –
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$9K ﹤0.01%
68
– –
RCL icon
234
Royal Caribbean
RCL
$86.6B
$9K ﹤0.01%
100
– –
RMBS icon
235
Rambus
RMBS
$9.98B
$9K ﹤0.01%
400
– –
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9K ﹤0.01%
100
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9K ﹤0.01%
148
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9K ﹤0.01%
100
– –
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
+239
New +$7.64K
LRCX icon
240
Lam Research
LRCX
$364B
$8K ﹤0.01%
+120
New +$7.58K
RIO icon
241
Rio Tinto
RIO
$155B
$8K ﹤0.01%
+100
New +$8.6K
DISH
242
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
+200
New +$8.41K
CHPT icon
243
ChargePoint
CHPT
$142M
$7K ﹤0.01%
+10
New +$5.29K
DOV icon
244
Dover
DOV
$27.6B
$7K ﹤0.01%
+49
New +$7.23K
DUK icon
245
Duke Energy
DUK
$97B
$7K ﹤0.01%
+75
New +$7.54K
PARA
246
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
150
– –
VRTS icon
247
Virtus Investment Partners
VRTS
$1.11B
$7K ﹤0.01%
25
– –
CDW icon
248
CDW
CDW
$19B
$6K ﹤0.01%
+32
New +$5.51K
DE icon
249
Deere & Co
DE
$165B
$6K ﹤0.01%
+17
New +$6.21K
IAU icon
250
iShares Gold Trust
IAU
$62.7B
$6K ﹤0.01%
170
-2,389
-93% -$82.6K
8 9
10
11 12

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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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Riggs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.