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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
251
DocuSign
DOCU
$11B
$8K ﹤0.01%
51
+50
+5,000% +$11.4K
DUK icon
252
Duke Energy
DUK
$96.2B
$8K ﹤0.01%
75
– –
RCL icon
253
Royal Caribbean
RCL
$87.6B
$8K ﹤0.01%
100
– –
CDW icon
254
CDW
CDW
$17.9B
$7K ﹤0.01%
32
– –
DYAI icon
255
Dyadic International
DYAI
$35.3M
$7K ﹤0.01%
1,500
– –
PWR icon
256
Quanta Services
PWR
$103B
$7K ﹤0.01%
60
– –
RIO icon
257
Rio Tinto
RIO
$165B
$7K ﹤0.01%
100
– –
VRTS icon
258
Virtus Investment Partners
VRTS
$1.08B
$7K ﹤0.01%
25
– –
DE icon
259
Deere & Co
DE
$165B
$6K ﹤0.01%
17
– –
EMN icon
260
Eastman Chemical
EMN
$8.39B
$6K ﹤0.01%
47
-28
-37% -$3.11K
ETN icon
261
Eaton
ETN
$174B
$6K ﹤0.01%
34
– –
IAU icon
262
iShares Gold Trust
IAU
$65.9B
$6K ﹤0.01%
170
– –
SNY icon
263
Sanofi
SNY
$103B
$6K ﹤0.01%
123
– –
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
140
– –
DISH
265
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
200
– –
CCSI icon
266
Consensus Cloud Solutions
CCSI
$702M
$5K ﹤0.01%
+88
New +$5.35K
EDIT icon
267
Editas Medicine
EDIT
$422M
$5K ﹤0.01%
200
– –
ESSA
268
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
300
– –
FSLY icon
269
Fastly Inc
FSLY
$4.07B
$5K ﹤0.01%
150
-48
-24% -$2.09K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.34B
$5K ﹤0.01%
72
– –
JKS
271
JinkoSolar
JKS
$826M
$5K ﹤0.01%
105
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
150
– –
Z icon
273
Zillow
Z
$8.26B
$5K ﹤0.01%
+75
New +$5.41K
FEN
274
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
356
– –
CAKE icon
275
Cheesecake Factory
CAKE
$5.23B
$4K ﹤0.01%
113
-112
-50% -$4.72K
9 10
11
12 13

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NCA
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DIM
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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
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PDL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.