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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
-1.84%
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
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
226
Lineage Cell Therapeutics
LCTX
$282M
$12.5K ﹤0.01%
10,600
– –
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$12K ﹤0.01%
+176
New +$12.5K
GPP
228
DELISTED
Green Plains Partners LP
GPP
$11.9K ﹤0.01%
800
– –
SPG icon
229
Simon Property Group
SPG
$71.9B
$11.8K ﹤0.01%
109
– –
BAX icon
230
Baxter International
BAX
$14B
$11.2K ﹤0.01%
298
– –
IR icon
231
Ingersoll Rand
IR
$34.2B
$11.2K ﹤0.01%
176
– –
DD icon
232
DuPont de Nemours
DD
$19.5B
$11.2K ﹤0.01%
120
– –
PPH icon
233
VanEck Pharmaceutical ETF
PPH
$934M
$11.1K ﹤0.01%
139
-4,229
-97% -$341K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.9K ﹤0.01%
370
+76
+26% +$2.45K
CI icon
235
Cigna
CI
$72.7B
$10.9K ﹤0.01%
38
– –
MRKR icon
236
Marker Therapeutics
MRKR
$18.7M
$10.7K ﹤0.01%
2,350
-200
-8% -$1.12K
SAP icon
237
SAP
SAP
$230B
$10.3K ﹤0.01%
80
– –
OII icon
238
Oceaneering
OII
$4.9B
$10.3K ﹤0.01%
400
+150
+60% +$3.43K
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.89B
$10.2K ﹤0.01%
618
– –
CVS icon
240
CVS Health
CVS
$123B
$10.1K ﹤0.01%
144
-284
-66% -$20.1K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$21B
$10K ﹤0.01%
+150
New +$10.4K
ULTA icon
242
Ulta Beauty
ULTA
$23.2B
$9.99K ﹤0.01%
25
– –
RSPD icon
243
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$9.97K ﹤0.01%
237
– –
FTXN icon
244
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$9.94K ﹤0.01%
+331
New +$9.6K
IQV icon
245
IQVIA
IQV
$38.3B
$9.84K ﹤0.01%
50
– –
NFLX icon
246
Netflix
NFLX
$307B
$9.82K ﹤0.01%
260
– –
MUNI icon
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$9.71K ﹤0.01%
194
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$9.62K ﹤0.01%
111
– –
QCOM icon
249
Qualcomm
QCOM
$168B
$9.44K ﹤0.01%
85
-54
-39% -$6.26K
RIVN icon
250
Rivian
RIVN
$22.3B
$9.3K ﹤0.01%
383
-400
-51% -$9.34K
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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PDL
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TCM
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AMCA
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Riggs Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.