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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
-13.08%
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
$242M
AUM Growth
-$99.4M
Cap. Flow
-$49M
Cap. Flow %
-20.2%
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.03M
3
IBM icon
IBM
IBM
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.62M
3
EXPE icon
Expedia Group
EXPE
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$68.5B
$7K ﹤0.01%
66
-47,912
-100% -$5.56M
ALLE icon
227
Allegion
ALLE
$13.4B
$6K ﹤0.01%
66
– –
IAU icon
228
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
170
– –
LLY icon
229
Eli Lilly
LLY
$1.02T
$6K ﹤0.01%
19
-245
-93% -$73.5K
MED icon
230
Medifast
MED
$109M
$6K ﹤0.01%
36
-23
-39% -$4.12K
SNY icon
231
Sanofi
SNY
$103B
$6K ﹤0.01%
123
– –
UPS icon
232
United Parcel Service
UPS
$88.6B
$6K ﹤0.01%
34
-75
-69% -$13.7K
WM icon
233
Waste Management
WM
$90.6B
$6K ﹤0.01%
39
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6K ﹤0.01%
90
-1,474
-94% -$103K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
75
– –
ADBE icon
236
Adobe
ADBE
$99.5B
$5K ﹤0.01%
14
-16
-53% -$6.51K
DE icon
237
Deere & Co
DE
$160B
$5K ﹤0.01%
17
– –
DYAI icon
238
Dyadic International
DYAI
$38.3M
$5K ﹤0.01%
1,500
– –
ESSA
239
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
300
– –
MRKR icon
240
Marker Therapeutics
MRKR
$18.8M
$5K ﹤0.01%
1,650
– –
VFF icon
241
Village Farms International
VFF
$234M
$5K ﹤0.01%
2,050
-4,895
-70% -$17.8K
AFRM icon
242
Affirm
AFRM
$23.9B
$4K ﹤0.01%
234
+22
+10% +$598
AMT icon
243
American Tower
AMT
$80.8B
$4K ﹤0.01%
14
– –
CCSI icon
244
Consensus Cloud Solutions
CCSI
$670M
$4K ﹤0.01%
88
– –
EMN icon
245
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
47
– –
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.37B
$4K ﹤0.01%
72
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.5B
$4K ﹤0.01%
22
– –
OGN icon
248
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
133
-13
-9% -$455
ROKU icon
249
Roku
ROKU
$21.5B
$4K ﹤0.01%
+50
New +$4.84K
VRTS icon
250
Virtus Investment Partners
VRTS
$1.06B
$4K ﹤0.01%
25
– –
8 9
10
11 12

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SHIM
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PDL
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Riggs Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Riggs Asset Management held 349 positions worth $242M, down 29% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $49M in Q2 2022, closing 44 positions and reducing 111 holdings. Its most notable exit was Expedia Group, an estimated $7.54M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in Broadcom worth $1.58M.

  • Riggs Asset Management's largest Q2 2022 buy was Broadcom: 32,580 shares worth $1.58M.
  • Riggs Asset Management added most to Alerian MLP ETF in Q2 2022, an estimated $5.12M increase.
  • Riggs Asset Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Riggs Asset Management fully exited Expedia Group in Q2 2022, selling an estimated $7.54M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2022.
  • Riggs Asset Management opened 27 new positions and closed 44 in Q2 2022.
  • Riggs Asset Management's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.