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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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
276
First Trust Global Wind Energy ETF
FAN
$277M
$3K ﹤0.01%
143
– –
JOBY icon
277
Joby Aviation
JOBY
$8.14B
$3K ﹤0.01%
500
– –
LRCX icon
278
Lam Research
LRCX
$383B
$3K ﹤0.01%
60
-60
-50% -$3.49K
MET icon
279
MetLife
MET
$63.7B
$3K ﹤0.01%
+44
New +$2.98K
MJ icon
280
Amplify Alternative Harvest ETF
MJ
$103M
$3K ﹤0.01%
24
– –
SJM icon
281
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
23
– –
TAK icon
282
Takeda Pharmaceutical
TAK
$54.4B
$3K ﹤0.01%
221
– –
TDC icon
283
Teradata
TDC
$2.51B
$3K ﹤0.01%
68
– –
TDOC icon
284
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
42
+2
+5% +$144
TFC icon
285
Truist Financial
TFC
$64.2B
$3K ﹤0.01%
61
– –
TSM icon
286
TSMC
TSM
$2.17T
$3K ﹤0.01%
25
– –
VYX icon
287
NCR Voyix
VYX
$1.16B
$3K ﹤0.01%
111
– –
APD icon
288
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
+10
New +$2.57K
BIIB icon
289
Biogen
BIIB
$30.5B
$2K ﹤0.01%
10
– –
DELL icon
290
Dell
DELL
$283B
$2K ﹤0.01%
42
– –
WDC icon
291
Western Digital
WDC
$156B
$2K ﹤0.01%
62
– –
WELL icon
292
Welltower
WELL
$170B
$2K ﹤0.01%
17
– –
WFC icon
293
Wells Fargo
WFC
$265B
$2K ﹤0.01%
+37
New +$1.98K
FLG
294
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
67
– –
AAL icon
295
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
60
– –
AMRN
296
Amarin Corp
AMRN
$301M
$1K ﹤0.01%
20
– –
ANAB icon
297
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
30
– –
ENPH icon
298
Enphase Energy
ENPH
$5.24B
$1K ﹤0.01%
+3
New +$471
INMD icon
299
InMode
INMD
$869M
$1K ﹤0.01%
+40
New +$1.79K
LEVI icon
300
Levi Strauss
LEVI
$9.35B
$1K ﹤0.01%
50
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.