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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
276
Firy Inc
FIRY
$146M
$4K ﹤0.01%
+9
New +$3.21K
TAK icon
277
Takeda Pharmaceutical
TAK
$53.8B
$4K ﹤0.01%
221
– –
EVA
278
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
77
– –
AVY icon
279
Avery Dennison
AVY
$13B
$3K ﹤0.01%
+15
New +$3.15K
BIIB icon
280
Biogen
BIIB
$29.7B
$3K ﹤0.01%
10
– –
FAN icon
281
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
143
– –
FROG icon
282
JFrog
FROG
$9.84B
$3K ﹤0.01%
63
– –
GM icon
283
General Motors
GM
$79.1B
$3K ﹤0.01%
+56
New +$3.29K
HLX icon
284
Helix Energy Solutions
HLX
$1.36B
$3K ﹤0.01%
600
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3K ﹤0.01%
44
– –
MHH icon
286
Mastech Digital
MHH
$94.3M
$3K ﹤0.01%
214
– –
PH icon
287
Parker-Hannifin
PH
$124B
$3K ﹤0.01%
+9
New +$2.79K
SJM icon
288
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
23
– –
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.62B
$3K ﹤0.01%
35
– –
TDC icon
290
Teradata
TDC
$3.03B
$3K ﹤0.01%
68
– –
TFC icon
291
Truist Financial
TFC
$62.8B
$3K ﹤0.01%
61
– –
TSM icon
292
TSMC
TSM
$2.09T
$3K ﹤0.01%
+25
New +$2.93K
VTRS icon
293
Viatris
VTRS
$20.4B
$3K ﹤0.01%
197
– –
VYX icon
294
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
111
– –
WDC icon
295
Western Digital
WDC
$181B
$3K ﹤0.01%
62
– –
AMRN
296
Amarin Corp
AMRN
$293M
$2K ﹤0.01%
20
– –
OSUR icon
297
OraSure Technologies
OSUR
$286M
$2K ﹤0.01%
150
– –
PDS
298
Precision Drilling
PDS
$995M
$2K ﹤0.01%
54
– –
SER icon
299
Serina Therapeutics
SER
$30.1M
$2K ﹤0.01%
33
– –
FLG
300
Flagstar Bank National Association
FLG
$5.94B
$2K ﹤0.01%
67
– –
10 11
12
13 14

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MCM
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SHIM
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Riggs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.