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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.2B
$10K ﹤0.01%
142
– –
ALLE icon
227
Allegion
ALLE
$14.3B
$9K ﹤0.01%
66
– –
HAL icon
228
Halliburton
HAL
$26.6B
$9K ﹤0.01%
417
– –
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
239
– –
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9K ﹤0.01%
68
– –
RCL icon
231
Royal Caribbean
RCL
$87.6B
$9K ﹤0.01%
100
– –
RMBS icon
232
Rambus
RMBS
$10.6B
$9K ﹤0.01%
400
– –
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K ﹤0.01%
100
– –
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9K ﹤0.01%
148
– –
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9K ﹤0.01%
100
– –
DISH
236
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
200
– –
DOV icon
237
Dover
DOV
$28.3B
$8K ﹤0.01%
49
– –
DYAI icon
238
Dyadic International
DYAI
$35.3M
$8K ﹤0.01%
1,500
– –
EDIT icon
239
Editas Medicine
EDIT
$422M
$8K ﹤0.01%
200
– –
EMN icon
240
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
75
– –
FSLY icon
241
Fastly Inc
FSLY
$4.07B
$8K ﹤0.01%
198
-38,534
-99% -$1.78M
VRTS icon
242
Virtus Investment Partners
VRTS
$1.08B
$8K ﹤0.01%
25
– –
FNCB
243
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$8K ﹤0.01%
+1,000
New +$7.72K
SI
244
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
+72
New +$7.71K
DUK icon
245
Duke Energy
DUK
$96.2B
$7K ﹤0.01%
75
– –
LRCX icon
246
Lam Research
LRCX
$385B
$7K ﹤0.01%
120
– –
PWR icon
247
Quanta Services
PWR
$103B
$7K ﹤0.01%
60
– –
RIO icon
248
Rio Tinto
RIO
$165B
$7K ﹤0.01%
100
– –
TDOC icon
249
Teladoc Health
TDOC
$1.26B
$7K ﹤0.01%
54
+18
+50% +$2.62K
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$7K ﹤0.01%
75
-125
-63% -$11.2K
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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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 Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.