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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
+7.46%
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
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.88M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
251
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
77
– –
BIIB icon
252
Biogen
BIIB
$30.5B
$3K ﹤0.01%
+10
New +$2.7K
FAN icon
253
First Trust Global Wind Energy ETF
FAN
$277M
$3K ﹤0.01%
143
+63
+79% +$1.47K
FBIO icon
254
Fortress Biotech
FBIO
$92M
$3K ﹤0.01%
60
– –
FROG icon
255
JFrog
FROG
$10.1B
$3K ﹤0.01%
+63
New +$3.63K
HLX icon
256
Helix Energy Solutions
HLX
$1.45B
$3K ﹤0.01%
600
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
44
– –
SJM icon
258
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
– –
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
35
– –
TDC icon
260
Teradata
TDC
$2.54B
$3K ﹤0.01%
68
– –
VTRS icon
261
Viatris
VTRS
$19B
$3K ﹤0.01%
197
-248
-56% -$4.04K
YARW
262
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$3K ﹤0.01%
+1
New +$7.25K
VYX icon
263
NCR Voyix
VYX
$1.15B
$3K ﹤0.01%
111
– –
WDC icon
264
Western Digital
WDC
$156B
$3K ﹤0.01%
62
– –
FLG
265
Flagstar Bank National Association
FLG
$5.9B
$3K ﹤0.01%
67
– –
NS
266
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
200
– –
AMRN
267
Amarin Corp
AMRN
$301M
$2K ﹤0.01%
20
– –
OSUR icon
268
OraSure Technologies
OSUR
$275M
$2K ﹤0.01%
150
– –
VOD icon
269
Vodafone
VOD
$37B
$2K ﹤0.01%
135
– –
SER icon
270
Serina Therapeutics
SER
$35.2M
$2K ﹤0.01%
33
– –
AYX
271
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
COR
272
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
-17,006
-100% -$2.07M
AAL icon
273
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
22
– –
ANAB icon
274
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
30
– –
CGC
275
Canopy Growth
CGC
$394M
$1K ﹤0.01%
2
– –
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.