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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$162B
$13K ﹤0.01%
813
+500
+160% +$8.52K
SPG icon
227
Simon Property Group
SPG
$74.3B
$12.6K ﹤0.01%
109
– –
TAN icon
228
Invesco Solar ETF
TAN
$1.45B
$12.1K ﹤0.01%
170
-64,290
-100% -$4.64M
ULTA icon
229
Ulta Beauty
ULTA
$23B
$11.8K ﹤0.01%
25
– –
IR icon
230
Ingersoll Rand
IR
$34.1B
$11.5K ﹤0.01%
176
– –
NFLX icon
231
Netflix
NFLX
$305B
$11.5K ﹤0.01%
260
– –
IQV icon
232
IQVIA
IQV
$38.4B
$11.2K ﹤0.01%
50
– –
SAP icon
233
SAP
SAP
$219B
$10.9K ﹤0.01%
80
– –
RSPD icon
234
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$10.9K ﹤0.01%
+237
New +$10.2K
DD icon
235
DuPont de Nemours
DD
$19.1B
$10.7K ﹤0.01%
120
– –
CI icon
236
Cigna
CI
$74.5B
$10.7K ﹤0.01%
38
+13
+52% +$3.38K
RCL icon
237
Royal Caribbean
RCL
$86.7B
$10.4K ﹤0.01%
100
– –
GPP
238
DELISTED
Green Plains Partners LP
GPP
$10.4K ﹤0.01%
800
– –
ISRG icon
239
Intuitive Surgical
ISRG
$133B
$10.3K ﹤0.01%
30
– –
ENPH icon
240
Enphase Energy
ENPH
$5.2B
$10.2K ﹤0.01%
61
+1
+2% +$179
DOCS icon
241
Doximity
DOCS
$3.95B
$10.2K ﹤0.01%
300
-50
-14% -$1.67K
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$10.1K ﹤0.01%
194
– –
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$9.62K ﹤0.01%
50
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.61K ﹤0.01%
294
-854
-74% -$28.8K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.37K ﹤0.01%
94
-73,249
-100% -$6.97M
ZD icon
246
Ziff Davis
ZD
$1.99B
$9.25K ﹤0.01%
132
– –
WM icon
247
Waste Management
WM
$90.5B
$9.19K ﹤0.01%
53
+14
+36% +$2.31K
HLT icon
248
Hilton Worldwide
HLT
$70.7B
$8.88K ﹤0.01%
61
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.81K ﹤0.01%
160
– –
CLF icon
250
Cleveland-Cliffs
CLF
$6.4B
$8.6K ﹤0.01%
513
-21
-4% -$333
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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AC
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PDL
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Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.