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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$23.9B
$15K ﹤0.01%
345
– –
MA icon
227
Mastercard
MA
$500B
$15K ﹤0.01%
43
– –
CI icon
228
Cigna
CI
$71.2B
$13K ﹤0.01%
55
– –
MU icon
229
Micron Technology
MU
$1.04T
$13K ﹤0.01%
140
– –
ALL icon
230
Allstate
ALL
$67.9B
$12K ﹤0.01%
98
– –
KD icon
231
Kyndryl
KD
$3.04B
$12K ﹤0.01%
+675
New +$14.6K
MED icon
232
Medifast
MED
$138M
$12K ﹤0.01%
59
+46
+354% +$9.51K
NCLH icon
233
Norwegian Cruise Line
NCLH
$9.35B
$12K ﹤0.01%
600
– –
RMBS icon
234
Rambus
RMBS
$10.7B
$12K ﹤0.01%
400
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.6B
$12K ﹤0.01%
1,500
– –
AR icon
236
Antero Resources
AR
$10.6B
$11K ﹤0.01%
+633
New +$12K
ERII icon
237
Energy Recovery
ERII
$459M
$11K ﹤0.01%
498
+485
+3,731% +$10.1K
MTCH icon
238
Match Group
MTCH
$8.87B
$11K ﹤0.01%
85
+61
+254% +$8.84K
SAP icon
239
SAP
SAP
$227B
$11K ﹤0.01%
80
– –
HAL icon
240
Halliburton
HAL
$26.6B
$10K ﹤0.01%
417
– –
KEY icon
241
KeyCorp
KEY
$24.8B
$10K ﹤0.01%
443
– –
PSX icon
242
Phillips 66
PSX
$81.3B
$10K ﹤0.01%
142
– –
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10K ﹤0.01%
68
– –
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10K ﹤0.01%
148
– –
ALLE icon
245
Allegion
ALLE
$14.3B
$9K ﹤0.01%
66
– –
DOV icon
246
Dover
DOV
$28.5B
$9K ﹤0.01%
49
– –
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
239
– –
LRCX icon
248
Lam Research
LRCX
$392B
$9K ﹤0.01%
120
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K ﹤0.01%
100
– –
FNCB
250
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$9K ﹤0.01%
1,000
– –
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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PDL
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TCM
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Riggs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.