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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1K ﹤0.01%
50
– –
COHR icon
227
Coherent
COHR
$65.4B
$10K ﹤0.01%
263
– –
IQV icon
228
IQVIA
IQV
$38.3B
$9.95K ﹤0.01%
50
– –
PFXF icon
229
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$9.88K ﹤0.01%
+560
New +$9.95K
CLF icon
230
Cleveland-Cliffs
CLF
$6.98B
$9.79K ﹤0.01%
534
+21
+4% +$416
LUV icon
231
Southwest Airlines
LUV
$23B
$9.76K ﹤0.01%
300
– –
NFLX icon
232
Netflix
NFLX
$307B
$8.98K ﹤0.01%
260
+10
+4% +$331
SLV icon
233
iShares Silver Trust
SLV
$29.8B
$8.85K ﹤0.01%
+400
New +$8.29K
FNCB
234
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$8.68K ﹤0.01%
1,400
+400
+40% +$3.07K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.68K ﹤0.01%
+60
New +$8.79K
HLT icon
236
Hilton Worldwide
HLT
$72.5B
$8.59K ﹤0.01%
61
-60
-50% -$8.45K
UAN icon
237
CVR Partners
UAN
$1.34B
$8.56K ﹤0.01%
+96
New +$9.34K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.44K ﹤0.01%
160
-300
-65% -$16K
NBTB icon
239
NBT Bancorp
NBTB
$2.75B
$8.43K ﹤0.01%
250
– –
BND icon
240
Vanguard Total Bond Market
BND
$157B
$8.12K ﹤0.01%
+110
New +$8.05K
ISRG icon
241
Intuitive Surgical
ISRG
$132B
$7.67K ﹤0.01%
30
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.58K ﹤0.01%
40
– –
MSEX icon
243
Middlesex Water
MSEX
$1.08B
$7.34K ﹤0.01%
94
– –
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$7.07K ﹤0.01%
+50
New +$7.15K
KEY icon
245
KeyCorp
KEY
$24.3B
$7.05K ﹤0.01%
563
+120
+27% +$2.03K
ALLE icon
246
Allegion
ALLE
$14.3B
$7.04K ﹤0.01%
66
– –
SNY icon
247
Sanofi
SNY
$103B
$6.69K ﹤0.01%
123
– –
GS icon
248
Goldman Sachs
GS
$301B
$6.54K ﹤0.01%
20
– –
RCL icon
249
Royal Caribbean
RCL
$85.7B
$6.53K ﹤0.01%
100
– –
ATVI
250
DELISTED
Activision Blizzard
ATVI
$6.42K ﹤0.01%
75
– –
8 9
10
11 12

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Riggs Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.