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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
251
Iridium Communications
IRDM
$5.12B
$9.14K ﹤0.01%
222
-22,486
-99% -$890K
RIVN icon
252
Rivian
RIVN
$22.3B
$8.99K ﹤0.01%
383
– –
ZD icon
253
Ziff Davis
ZD
$1.88B
$8.87K ﹤0.01%
132
– –
MRKR icon
254
Marker Therapeutics
MRKR
$18.7M
$8.8K ﹤0.01%
1,600
-750
-32% -$2.54K
SLV icon
255
iShares Silver Trust
SLV
$29.8B
$8.71K ﹤0.01%
400
-5,923
-94% -$126K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.53K ﹤0.01%
40
– –
OII icon
257
Oceaneering
OII
$4.9B
$8.51K ﹤0.01%
400
– –
DOCS icon
258
Doximity
DOCS
$3.77B
$8.41K ﹤0.01%
300
– –
ALLE icon
259
Allegion
ALLE
$14.3B
$8.36K ﹤0.01%
66
– –
WOOD icon
260
iShares Global Timber & Forestry ETF
WOOD
$270M
$8.13K ﹤0.01%
100
– –
XSD icon
261
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$8.09K ﹤0.01%
36
– –
BND icon
262
Vanguard Total Bond Market
BND
$157B
$8.09K ﹤0.01%
110
– –
ARKK icon
263
ARK Innovation ETF
ARKK
$6.01B
$7.96K ﹤0.01%
152
– –
ENPH icon
264
Enphase Energy
ENPH
$5.24B
$7.93K ﹤0.01%
60
– –
GS icon
265
Goldman Sachs
GS
$301B
$7.72K ﹤0.01%
20
– –
ESSA
266
DELISTED
ESSA Bancorp
ESSA
$7.52K ﹤0.01%
376
+1
+0.3% +$17
CI icon
267
Cigna
CI
$72.7B
$7.49K ﹤0.01%
25
-13
-34% -$3.8K
EXEL icon
268
Exelixis
EXEL
$13.1B
$7.2K ﹤0.01%
300
– –
CTVA icon
269
Corteva
CTVA
$51.3B
$7.19K ﹤0.01%
150
-150
-50% -$7.15K
COKE icon
270
Coca-Cola Consolidated
COKE
$12.5B
$6.99K ﹤0.01%
80
– –
WM icon
271
Waste Management
WM
$91.5B
$6.99K ﹤0.01%
39
– –
DGX icon
272
Quest Diagnostics
DGX
$26.3B
$6.89K ﹤0.01%
50
– –
PATH icon
273
UiPath
PATH
$7.25B
$6.81K ﹤0.01%
+274
New +$5.35K
XYZ
274
Block Inc
XYZ
$47B
$6.58K ﹤0.01%
85
+10
+13% +$565
ALB icon
275
Albemarle
ALB
$14.8B
$6.21K ﹤0.01%
43
– –
9 10
11
12 13

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CFP
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Riggs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.