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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
226
Doximity
DOCS
$3.77B
$8K ﹤0.01%
280
+80
+40% +$2.93K
GS icon
227
Goldman Sachs
GS
$301B
$8K ﹤0.01%
29
– –
IR icon
228
Ingersoll Rand
IR
$34.2B
$8K ﹤0.01%
176
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8K ﹤0.01%
+160
New +$8.36K
FNCB
230
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$8K ﹤0.01%
1,000
– –
CI icon
231
Cigna
CI
$72.7B
$7K ﹤0.01%
25
– –
CLF icon
232
Cleveland-Cliffs
CLF
$6.98B
$7K ﹤0.01%
513
-69,579
-99% -$1.16M
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7K ﹤0.01%
+60
New +$7.1K
IIPR icon
234
Innovative Industrial Properties
IIPR
$1.69B
$7K ﹤0.01%
82
– –
KEY icon
235
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
443
– –
MRKR icon
236
Marker Therapeutics
MRKR
$18.7M
$7K ﹤0.01%
1,850
+200
+12% +$734
MSEX icon
237
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
94
– –
MU icon
238
Micron Technology
MU
$996B
$7K ﹤0.01%
140
– –
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.89B
$7K ﹤0.01%
600
– –
PB icon
240
Prosperity Bancshares
PB
$8.88B
$7K ﹤0.01%
102
– –
SAP icon
241
SAP
SAP
$230B
$7K ﹤0.01%
80
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7K ﹤0.01%
+40
New +$7.55K
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
+50
New +$8.15K
ALLE icon
244
Allegion
ALLE
$14.3B
$6K ﹤0.01%
66
– –
ARKK icon
245
ARK Innovation ETF
ARKK
$6.01B
$6K ﹤0.01%
152
-3,018
-95% -$134K
ESSA
246
DELISTED
ESSA Bancorp
ESSA
$6K ﹤0.01%
300
– –
ISRG icon
247
Intuitive Surgical
ISRG
$132B
$6K ﹤0.01%
+30
New +$6.44K
JKS
248
JinkoSolar
JKS
$847M
$6K ﹤0.01%
105
– –
LLY icon
249
Eli Lilly
LLY
$1.06T
$6K ﹤0.01%
19
– –
NFLX icon
250
Netflix
NFLX
$307B
$6K ﹤0.01%
+250
New +$5.55K
8 9
10
11 12

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NCA
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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 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.