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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
226
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$12.6K ﹤0.01%
153
-17,019
-99% -$1.23M
DFS
227
DELISTED
Discover Financial Services
DFS
$12.5K ﹤0.01%
111
– –
LAZR
228
DELISTED
Luminar Technologies
LAZR
$12.4K ﹤0.01%
+245
New +$12.2K
NCLH icon
229
Norwegian Cruise Line
NCLH
$9.05B
$12.4K ﹤0.01%
618
– –
SAP icon
230
SAP
SAP
$229B
$12.4K ﹤0.01%
80
– –
QCOM icon
231
Qualcomm
QCOM
$167B
$12.3K ﹤0.01%
85
– –
ULTA icon
232
Ulta Beauty
ULTA
$23.1B
$12.3K ﹤0.01%
25
– –
DD icon
233
DuPont de Nemours
DD
$19.7B
$11.5K ﹤0.01%
120
– –
BAX icon
234
Baxter International
BAX
$14.3B
$11.5K ﹤0.01%
298
– –
CVS icon
235
CVS Health
CVS
$124B
$11.4K ﹤0.01%
144
– –
RSPD icon
236
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$11.3K ﹤0.01%
237
– –
SEDG icon
237
SolarEdge
SEDG
$1.99B
$11.2K ﹤0.01%
+120
New +$10.9K
HLT icon
238
Hilton Worldwide
HLT
$72.7B
$11.1K ﹤0.01%
61
– –
TSEM icon
239
Tower Semiconductor
TSEM
$25.6B
$11K ﹤0.01%
+361
New +$9.42K
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$11K ﹤0.01%
215
-17,789
-99% -$856K
LHX icon
241
L3Harris
LHX
$54.3B
$10.5K ﹤0.01%
50
– –
CLF icon
242
Cleveland-Cliffs
CLF
$7.12B
$10.5K ﹤0.01%
513
– –
LCTX icon
243
Lineage Cell Therapeutics
LCTX
$279M
$10.5K ﹤0.01%
9,600
-1,000
-9% -$1.09K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.4K ﹤0.01%
143
+95
+198% +$6.54K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$10.2K ﹤0.01%
194
– –
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$10.1K ﹤0.01%
30
– –
UNP icon
247
Union Pacific
UNP
$176B
$9.82K ﹤0.01%
40
– –
SRPT icon
248
Sarepta Therapeutics
SRPT
$1.79B
$9.64K ﹤0.01%
+100
New +$9.59K
BBUS icon
249
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.14B
$9.53K ﹤0.01%
111
– –
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.31K ﹤0.01%
160
– –
8 9
10
11 12

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CFP
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PDL
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AMCA
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Riggs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.