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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$91.5B
$6K ﹤0.01%
39
– –
ATVI
252
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
75
– –
AAP icon
253
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
+34
New +$6.21K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5K ﹤0.01%
+63
New +$5.18K
SNY icon
255
Sanofi
SNY
$104B
$5K ﹤0.01%
123
– –
ADBE icon
256
Adobe
ADBE
$103B
$4K ﹤0.01%
15
+1
+7% +$378
AFRM icon
257
Affirm
AFRM
$25.6B
$4K ﹤0.01%
234
– –
CCSI icon
258
Consensus Cloud Solutions
CCSI
$687M
$4K ﹤0.01%
88
– –
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
45
-651
-94% -$55.6K
NTR icon
260
Nutrien
NTR
$32B
$4K ﹤0.01%
47
+40
+571% +$3.44K
PYPL icon
261
PayPal
PYPL
$51.1B
$4K ﹤0.01%
+50
New +$4.43K
RCL icon
262
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
100
– –
VRTS icon
263
Virtus Investment Partners
VRTS
$1.09B
$4K ﹤0.01%
25
– –
FEN
264
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
236
– –
ALLY icon
265
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
+100
New +$3.32K
AMT icon
266
American Tower
AMT
$79.8B
$3K ﹤0.01%
14
– –
CHPT icon
267
ChargePoint
CHPT
$152M
$3K ﹤0.01%
10
– –
DUK icon
268
Duke Energy
DUK
$96.6B
$3K ﹤0.01%
30
– –
DYAI icon
269
Dyadic International
DYAI
$37.2M
$3K ﹤0.01%
1,500
– –
EMN icon
270
Eastman Chemical
EMN
$8.4B
$3K ﹤0.01%
47
– –
KD icon
271
Kyndryl
KD
$3.09B
$3K ﹤0.01%
330
– –
MHH icon
272
Mastech Digital
MHH
$95.7M
$3K ﹤0.01%
214
– –
PDS
273
Precision Drilling
PDS
$989M
$3K ﹤0.01%
54
– –
ROKU icon
274
Roku
ROKU
$22.3B
$3K ﹤0.01%
50
– –
SJM icon
275
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
– –
9 10
11
12 13

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NCA
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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 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.