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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
251
CDW
CDW
$17.9B
$6K ﹤0.01%
32
– –
DE icon
252
Deere & Co
DE
$165B
$6K ﹤0.01%
17
– –
IAU icon
253
iShares Gold Trust
IAU
$65.9B
$6K ﹤0.01%
170
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
150
– –
SNY icon
255
Sanofi
SNY
$104B
$6K ﹤0.01%
123
– –
WFC icon
256
Wells Fargo
WFC
$270B
$6K ﹤0.01%
129
– –
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
140
– –
ESSA
258
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
300
– –
ETN icon
259
Eaton
ETN
$174B
$5K ﹤0.01%
34
– –
FMC icon
260
FMC
FMC
$1.35B
$5K ﹤0.01%
50
– –
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.34B
$5K ﹤0.01%
72
– –
JKS
262
JinkoSolar
JKS
$826M
$5K ﹤0.01%
105
– –
JOBY icon
263
Joby Aviation
JOBY
$7.67B
$5K ﹤0.01%
+500
New +$5.04K
MRNA icon
264
Moderna
MRNA
$22.5B
$5K ﹤0.01%
+13
New +$4.79K
OGN icon
265
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
146
– –
TAP icon
266
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
100
– –
WKC icon
267
World Kinect Corp
WKC
$1.97B
$5K ﹤0.01%
144
– –
FEN
268
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
356
– –
KSU
269
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
17
– –
APPS icon
270
Digital Turbine
APPS
$1.59B
$4K ﹤0.01%
62
– –
CHPT icon
271
ChargePoint
CHPT
$150M
$4K ﹤0.01%
10
– –
DELL icon
272
Dell
DELL
$299B
$4K ﹤0.01%
83
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.47B
$4K ﹤0.01%
27
– –
MHH icon
274
Mastech Digital
MHH
$94.4M
$4K ﹤0.01%
214
– –
MJ icon
275
Amplify Alternative Harvest ETF
MJ
$99.4M
$4K ﹤0.01%
24
– –
9 10
11
12 13

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.