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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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$996B
$11K ﹤0.01%
140
– –
VLO icon
227
Valero Energy
VLO
$87.2B
$11K ﹤0.01%
+113
New +$9.8K
AFRM icon
228
Affirm
AFRM
$25.6B
$10K ﹤0.01%
212
+28
+15% +$1.47K
COIN icon
229
Coinbase
COIN
$38.4B
$10K ﹤0.01%
55
-5,333
-99% -$1.04M
ERII icon
230
Energy Recovery
ERII
$446M
$10K ﹤0.01%
503
+5
+1% +$97
KEY icon
231
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
443
– –
MED icon
232
Medifast
MED
$136M
$10K ﹤0.01%
59
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10K ﹤0.01%
148
– –
IR icon
234
Ingersoll Rand
IR
$34.2B
$9K ﹤0.01%
176
-882
-83% -$47.2K
MTCH icon
235
Match Group
MTCH
$8.4B
$9K ﹤0.01%
82
-3
-4% -$331
NBTB icon
236
NBT Bancorp
NBTB
$2.75B
$9K ﹤0.01%
250
-700
-74% -$27.2K
SAP icon
237
SAP
SAP
$230B
$9K ﹤0.01%
80
– –
FNCB
238
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$9K ﹤0.01%
1,000
– –
RCL icon
239
Royal Caribbean
RCL
$85.7B
$8K ﹤0.01%
100
– –
RIO icon
240
Rio Tinto
RIO
$162B
$8K ﹤0.01%
100
– –
SHEL icon
241
Shell
SHEL
$248B
$8K ﹤0.01%
+140
New +$7.43K
ALLE icon
242
Allegion
ALLE
$14.3B
$7K ﹤0.01%
66
– –
BHC icon
243
Bausch Health
BHC
$2.21B
$7K ﹤0.01%
295
-339
-53% -$8.29K
DE icon
244
Deere & Co
DE
$166B
$7K ﹤0.01%
17
– –
MRKR icon
245
Marker Therapeutics
MRKR
$18.7M
$7K ﹤0.01%
1,650
– –
CI icon
246
Cigna
CI
$72.7B
$6K ﹤0.01%
25
-30
-55% -$7.02K
IAU icon
247
iShares Gold Trust
IAU
$66B
$6K ﹤0.01%
170
– –
KD icon
248
Kyndryl
KD
$3.05B
$6K ﹤0.01%
432
-243
-36% -$3.66K
SNY icon
249
Sanofi
SNY
$103B
$6K ﹤0.01%
123
– –
VRTS icon
250
Virtus Investment Partners
VRTS
$1.09B
$6K ﹤0.01%
25
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.