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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
276
ChargePoint
CHPT
$150M
$4K ﹤0.01%
10
– –
CP icon
277
Canadian Pacific Kansas City
CP
$80.4B
$4K ﹤0.01%
+49
New +$3.58K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.47B
$4K ﹤0.01%
27
– –
JOBY icon
279
Joby Aviation
JOBY
$7.67B
$4K ﹤0.01%
500
– –
MHH icon
280
Mastech Digital
MHH
$94.4M
$4K ﹤0.01%
214
– –
OGN icon
281
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
146
– –
TDOC icon
282
Teladoc Health
TDOC
$1.26B
$4K ﹤0.01%
40
-14
-26% -$1.67K
TFC icon
283
Truist Financial
TFC
$64.6B
$4K ﹤0.01%
61
– –
WKC icon
284
World Kinect Corp
WKC
$1.97B
$4K ﹤0.01%
144
– –
FAN icon
285
First Trust Global Wind Energy ETF
FAN
$274M
$3K ﹤0.01%
143
– –
GPN icon
286
Global Payments
GPN
$23.9B
$3K ﹤0.01%
21
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$99.4M
$3K ﹤0.01%
24
– –
SJM icon
288
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
– –
TAK icon
289
Takeda Pharmaceutical
TAK
$53.4B
$3K ﹤0.01%
221
– –
TDC icon
290
Teradata
TDC
$2.47B
$3K ﹤0.01%
68
– –
TSM icon
291
TSMC
TSM
$2.15T
$3K ﹤0.01%
25
– –
VTRS icon
292
Viatris
VTRS
$20.6B
$3K ﹤0.01%
197
– –
VYX icon
293
NCR Voyix
VYX
$1.31B
$3K ﹤0.01%
111
– –
WDC icon
294
Western Digital
WDC
$179B
$3K ﹤0.01%
62
– –
BIIB icon
295
Biogen
BIIB
$30.5B
$2K ﹤0.01%
10
– –
DELL icon
296
Dell
DELL
$299B
$2K ﹤0.01%
42
-41
-49% -$2.29K
HLX icon
297
Helix Energy Solutions
HLX
$1.37B
$2K ﹤0.01%
600
– –
IMDX
298
Insight Molecular Diagnostics
IMDX
$161M
$2K ﹤0.01%
50
– –
OTLY
299
Oatly Group
OTLY
$445M
$2K ﹤0.01%
10
– –
PDS
300
Precision Drilling
PDS
$963M
$2K ﹤0.01%
54
– –
10 11
12
13 14

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DIM
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CFP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.