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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCB
251
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$8.36K ﹤0.01%
1,400
– –
SLV icon
252
iShares Silver Trust
SLV
$29B
$8.36K ﹤0.01%
400
– –
UNP icon
253
Union Pacific
UNP
$175B
$8.19K ﹤0.01%
40
-12,112
-100% -$2.41M
BND icon
254
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
110
– –
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$7.97K ﹤0.01%
36
-20,046
-100% -$3.96M
NBTB icon
256
NBT Bancorp
NBTB
$2.82B
$7.96K ﹤0.01%
250
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$7.96K ﹤0.01%
40
– –
ALLE icon
258
Allegion
ALLE
$14B
$7.92K ﹤0.01%
66
– –
MRKR icon
259
Marker Therapeutics
MRKR
$21.2M
$7.91K ﹤0.01%
2,550
– –
UAN icon
260
CVR Partners
UAN
$1.34B
$7.75K ﹤0.01%
96
– –
MSEX icon
261
Middlesex Water
MSEX
$1.08B
$7.58K ﹤0.01%
94
– –
WOOD icon
262
iShares Global Timber & Forestry ETF
WOOD
$273M
$7.17K ﹤0.01%
+100
New +$7.16K
DGX icon
263
Quest Diagnostics
DGX
$25.7B
$7.03K ﹤0.01%
50
– –
LCID icon
264
Lucid Motors
LCID
$3.04B
$6.96K ﹤0.01%
101
+29
+40% +$2.07K
PM icon
265
Philip Morris
PM
$290B
$6.84K ﹤0.01%
70
+23
+49% +$2.2K
ARKK icon
266
ARK Innovation ETF
ARKK
$6.07B
$6.71K ﹤0.01%
152
– –
SNY icon
267
Sanofi
SNY
$102B
$6.63K ﹤0.01%
123
– –
GS icon
268
Goldman Sachs
GS
$312B
$6.45K ﹤0.01%
20
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$6.32K ﹤0.01%
75
– –
GEHC icon
270
GE HealthCare
GEHC
$31.5B
$6.09K ﹤0.01%
75
– –
VRN
271
DELISTED
Veren
VRN
$6.06K ﹤0.01%
900
+150
+20% +$1.04K
MGM icon
272
MGM Resorts International
MGM
$11.6B
$6.02K ﹤0.01%
137
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.77K ﹤0.01%
68
– –
PB icon
274
Prosperity Bancshares
PB
$9.05B
$5.76K ﹤0.01%
102
– –
CRSP icon
275
CRISPR Therapeutics
CRSP
$5.18B
$5.61K ﹤0.01%
+100
New +$5.67K
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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PDL
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.