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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
276
Match Group
MTCH
$8.59B
$4K ﹤0.01%
24
– –
IMDX
277
Insight Molecular Diagnostics
IMDX
$160M
$4K ﹤0.01%
50
– –
PLTR icon
278
Palantir
PLTR
$377B
$4K ﹤0.01%
150
– –
TAK icon
279
Takeda Pharmaceutical
TAK
$54.2B
$4K ﹤0.01%
221
– –
TDC icon
280
Teradata
TDC
$2.51B
$4K ﹤0.01%
68
– –
TFC icon
281
Truist Financial
TFC
$64.6B
$4K ﹤0.01%
61
– –
EVA
282
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
77
– –
BIIB icon
283
Biogen
BIIB
$30B
$3K ﹤0.01%
10
– –
FAN icon
284
First Trust Global Wind Energy ETF
FAN
$279M
$3K ﹤0.01%
143
– –
GM icon
285
General Motors
GM
$77.6B
$3K ﹤0.01%
56
– –
GPN icon
286
Global Payments
GPN
$23.8B
$3K ﹤0.01%
21
-9,801
-100% -$1.7M
MED icon
287
Medifast
MED
$135M
$3K ﹤0.01%
+13
New +$3.2K
OTLY
288
Oatly Group
OTLY
$441M
$3K ﹤0.01%
10
– –
PH icon
289
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
9
– –
PINS icon
290
Pinterest
PINS
$13.3B
$3K ﹤0.01%
+55
New +$3.38K
SJM icon
291
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
– –
SRPT icon
292
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
35
– –
TSM icon
293
TSMC
TSM
$2.19T
$3K ﹤0.01%
25
– –
VTRS icon
294
Viatris
VTRS
$20.2B
$3K ﹤0.01%
197
– –
VYX icon
295
NCR Voyix
VYX
$1.21B
$3K ﹤0.01%
111
– –
WDC icon
296
Western Digital
WDC
$161B
$3K ﹤0.01%
62
– –
FLG
297
Flagstar Bank National Association
FLG
$5.95B
$3K ﹤0.01%
67
– –
AMRN
298
Amarin Corp
AMRN
$301M
$2K ﹤0.01%
20
– –
HLX icon
299
Helix Energy Solutions
HLX
$1.45B
$2K ﹤0.01%
600
– –
OSUR icon
300
OraSure Technologies
OSUR
$271M
$2K ﹤0.01%
150
– –
10 11
12
13 14

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.