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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
-13.08%
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
$242M
AUM Growth
-$99.4M
Cap. Flow
-$49M
Cap. Flow %
-20.2%
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.03M
3
IBM icon
IBM
IBM
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.62M
3
EXPE icon
Expedia Group
EXPE
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+100
New +$4.3K
FEN
252
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
236
-120
-34% -$1.89K
CHPT icon
253
ChargePoint
CHPT
$149M
$3K ﹤0.01%
10
– –
CSCO icon
254
Cisco
CSCO
$474B
$3K ﹤0.01%
82
– –
DUK icon
255
Duke Energy
DUK
$95.7B
$3K ﹤0.01%
30
-75
-71% -$8.25K
KD icon
256
Kyndryl
KD
$3.09B
$3K ﹤0.01%
330
-102
-24% -$1.19K
MET icon
257
MetLife
MET
$60.9B
$3K ﹤0.01%
44
– –
MHH icon
258
Mastech Digital
MHH
$94.8M
$3K ﹤0.01%
214
– –
PDS
259
Precision Drilling
PDS
$979M
$3K ﹤0.01%
54
– –
RCL icon
260
Royal Caribbean
RCL
$86.7B
$3K ﹤0.01%
100
– –
RIVN icon
261
Rivian
RIVN
$22.5B
$3K ﹤0.01%
+100
New +$3.12K
SJM icon
262
J.M. Smucker
SJM
$12.4B
$3K ﹤0.01%
23
– –
TAK icon
263
Takeda Pharmaceutical
TAK
$52.9B
$3K ﹤0.01%
221
– –
TDC icon
264
Teradata
TDC
$3.07B
$3K ﹤0.01%
68
– –
TFC icon
265
Truist Financial
TFC
$63.7B
$3K ﹤0.01%
61
– –
AAXJ icon
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2K ﹤0.01%
25
-15
-38% -$1.06K
BHC icon
267
Bausch Health
BHC
$2.57B
$2K ﹤0.01%
249
-46
-16% -$643
DELL icon
268
Dell
DELL
$293B
$2K ﹤0.01%
42
– –
FAN icon
269
First Trust Global Wind Energy ETF
FAN
$278M
$2K ﹤0.01%
143
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.27B
$2K ﹤0.01%
+20
New +$2.37K
MJ icon
271
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
24
– –
VYX icon
272
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
111
– –
WBD icon
273
Warner Bros
WBD
$65B
$2K ﹤0.01%
+186
New +$3.45K
WDC icon
274
Western Digital
WDC
$187B
$2K ﹤0.01%
62
– –
Z icon
275
Zillow
Z
$8.13B
$2K ﹤0.01%
75
-31
-29% -$1.25K
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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SHIM
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AC
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PDL
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Riggs Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Riggs Asset Management held 349 positions worth $242M, down 29% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $49M in Q2 2022, closing 44 positions and reducing 111 holdings. Its most notable exit was Expedia Group, an estimated $7.54M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in Broadcom worth $1.58M.

  • Riggs Asset Management's largest Q2 2022 buy was Broadcom: 32,580 shares worth $1.58M.
  • Riggs Asset Management added most to Alerian MLP ETF in Q2 2022, an estimated $5.12M increase.
  • Riggs Asset Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Riggs Asset Management fully exited Expedia Group in Q2 2022, selling an estimated $7.54M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2022.
  • Riggs Asset Management opened 27 new positions and closed 44 in Q2 2022.
  • Riggs Asset Management's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.