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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$72.7B
$6.39K ﹤0.01%
25
– –
WM icon
252
Waste Management
WM
$91.5B
$6.36K ﹤0.01%
39
-500
-93% -$76.6K
PB icon
253
Prosperity Bancshares
PB
$8.88B
$6.28K ﹤0.01%
102
– –
GEHC icon
254
GE HealthCare
GEHC
$31.8B
$6.15K ﹤0.01%
+75
New +$5.36K
ARKK icon
255
ARK Innovation ETF
ARKK
$6.01B
$6.13K ﹤0.01%
152
– –
MGM icon
256
MGM Resorts International
MGM
$11.2B
$6.09K ﹤0.01%
+137
New +$5.69K
T icon
257
AT&T
T
$162B
$6.03K ﹤0.01%
+313
New +$5.98K
LCID icon
258
Lucid Motors
LCID
$2.75B
$5.79K ﹤0.01%
72
+54
+300% +$4.8K
FEN
259
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.76K ﹤0.01%
444
+208
+88% +$2.84K
VAC icon
260
Marriott Vacations Worldwide
VAC
$4.28B
$5.39K ﹤0.01%
+40
New +$5.94K
JKS
261
JinkoSolar
JKS
$847M
$5.36K ﹤0.01%
105
– –
VRN
262
DELISTED
Veren
VRN
$5.29K ﹤0.01%
750
+600
+400% +$4.16K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.18K ﹤0.01%
63
– –
XYZ
264
Block Inc
XYZ
$47.5B
$5.15K ﹤0.01%
75
+35
+88% +$2.62K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.08K ﹤0.01%
68
-10
-13% -$717
VRTS icon
266
Virtus Investment Partners
VRTS
$1.09B
$4.76K ﹤0.01%
25
– –
ESSA
267
DELISTED
ESSA Bancorp
ESSA
$4.72K ﹤0.01%
300
– –
PM icon
268
Philip Morris
PM
$293B
$4.62K ﹤0.01%
+47
New +$4.68K
OII icon
269
Oceaneering
OII
$4.9B
$4.41K ﹤0.01%
250
+100
+67% +$1.93K
MU icon
270
Micron Technology
MU
$996B
$4.22K ﹤0.01%
70
-70
-50% -$4.1K
LAND
271
Gladstone Land Corp
LAND
$360M
$4.2K ﹤0.01%
252
+131
+108% +$2.37K
AQN icon
272
Algonquin Power & Utilities
AQN
$4.43B
$4.2K ﹤0.01%
+500
New +$3.76K
COKE icon
273
Coca-Cola Consolidated
COKE
$12.5B
$4.02K ﹤0.01%
+80
New +$4.13K
EMN icon
274
Eastman Chemical
EMN
$8.4B
$3.96K ﹤0.01%
47
– –
PYPL icon
275
PayPal
PYPL
$51.1B
$3.8K ﹤0.01%
50
– –
9 10
11
12 13

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Riggs Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.