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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
251
JinkoSolar
JKS
$824M
$6K ﹤0.01%
105
– –
MJ icon
252
Amplify Alternative Harvest ETF
MJ
$104M
$6K ﹤0.01%
24
– –
IMDX
253
Insight Molecular Diagnostics
IMDX
$162M
$6K ﹤0.01%
50
– –
SNY icon
254
Sanofi
SNY
$103B
$6K ﹤0.01%
123
– –
TDOC icon
255
Teladoc Health
TDOC
$1.21B
$6K ﹤0.01%
36
– –
WFC icon
256
Wells Fargo
WFC
$266B
$6K ﹤0.01%
129
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+140
New +$5.57K
APPS icon
258
Digital Turbine
APPS
$1.09B
$5K ﹤0.01%
+62
New +$4.42K
ARKW icon
259
ARK Web x.0 ETF
ARKW
$1.68B
$5K ﹤0.01%
33
-120
-78% -$17.2K
DYAI icon
260
Dyadic International
DYAI
$38.6M
$5K ﹤0.01%
1,500
– –
ESSA
261
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
300
– –
ETN icon
262
Eaton
ETN
$170B
$5K ﹤0.01%
+34
New +$4.9K
FMC icon
263
FMC
FMC
$1.3B
$5K ﹤0.01%
+50
New +$5.79K
OTLY
264
Oatly Group
OTLY
$468M
$5K ﹤0.01%
+10
New +$4.97K
PWR icon
265
Quanta Services
PWR
$102B
$5K ﹤0.01%
+60
New +$5.63K
TAP icon
266
Molson Coors Class B
TAP
$7.86B
$5K ﹤0.01%
100
– –
WKC icon
267
World Kinect Corp
WKC
$2B
$5K ﹤0.01%
+144
New +$4.79K
FEN
268
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
+356
New +$5.07K
KSU
269
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+17
New +$4.91K
DELL icon
270
Dell
DELL
$277B
$4K ﹤0.01%
83
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.18B
$4K ﹤0.01%
27
– –
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.37B
$4K ﹤0.01%
+72
New +$4.16K
MTCH icon
273
Match Group
MTCH
$9.46B
$4K ﹤0.01%
24
-2
-8% -$293
OGN icon
274
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
+146
New +$4.81K
PLTR icon
275
Palantir
PLTR
$301B
$4K ﹤0.01%
150
-200
-57% -$4.63K
9 10
11
12 13

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CFP
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MCM
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FGAM
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SHIM
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PDL
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Riggs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.