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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
+7.46%
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
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.88M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
276
Inovio Pharmaceuticals
INO
$69.6M
$1K ﹤0.01%
10
– –
NVGS icon
277
Navigator Holdings
NVGS
$1.29B
$1K ﹤0.01%
110
– –
PDS
278
Precision Drilling
PDS
$989M
$1K ﹤0.01%
54
– –
PLUR icon
279
Pluri
PLUR
$19.5M
$1K ﹤0.01%
19
– –
REZI icon
280
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
24
– –
SIRI icon
281
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
APA icon
282
APA Corp
APA
$12.9B
– –
-300
Closed -$4K
BHF icon
283
Brighthouse Financial
BHF
$3.57B
– –
-1
Closed –
BLOK icon
284
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
+7
New +$340
DUK icon
285
Duke Energy
DUK
$96.6B
– –
-10
Closed -$1K
FSLR icon
286
First Solar
FSLR
$26.2B
– –
-113
Closed -$11K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-18
Closed -$2K
IMNN icon
288
Imunon
IMNN
$6.64M
– –
0
– –
LEVI icon
289
Levi Strauss
LEVI
$9.35B
– –
-354
Closed -$7K
LVS icon
290
Las Vegas Sands
LVS
$29.9B
– –
-100
Closed -$6K
MPA icon
291
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-796
Closed -$12K
MQT
292
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-371
Closed -$5K
MUA icon
293
BlackRock MuniAssets Fund
MUA
$518M
– –
-109
Closed -$2K
MYD
294
DELISTED
BlackRock MuniYield Fund
MYD
– –
-53
Closed -$1K
NTNX icon
295
Nutanix
NTNX
$16.3B
– –
-5
Closed –
NXDT
296
NexPoint Diversified Real Estate Trust
NXDT
$235M
– –
-2,000
Closed -$21K
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
1
– –
PTON icon
298
Peloton Interactive
PTON
$2.38B
– –
-6
Closed -$1K
SD icon
299
SandRidge Energy
SD
$496M
– –
-625
Closed -$2K
SPT icon
300
Sprout Social
SPT
$492M
– –
-30
Closed -$1K
9 10 11
12
13

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NCA
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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.