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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
-13.08%
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
$242M
AUM Growth
-$99.4M
Cap. Flow
-$49M
Cap. Flow %
-20.2%
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.03M
3
IBM icon
IBM
IBM
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.62M
3
EXPE icon
Expedia Group
EXPE
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
276
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
67
– –
PEAR
277
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2K ﹤0.01%
+1,000
New +$3.91K
AAL icon
278
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
60
– –
AMRN
279
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
20
– –
ANAB icon
280
AnaptysBio
ANAB
$1.58B
$1K ﹤0.01%
30
– –
F icon
281
Ford
F
$58.5B
$1K ﹤0.01%
+48
New +$657
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1K ﹤0.01%
25
-1,075
-98% -$63.2K
INMD icon
283
InMode
INMD
$870M
$1K ﹤0.01%
40
– –
LEVI icon
284
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
80
+30
+60% +$542
MOS icon
285
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
+25
New +$1.53K
NTR icon
286
Nutrien
NTR
$33.2B
$1K ﹤0.01%
7
– –
NVGS icon
287
Navigator Holdings
NVGS
$1.38B
$1K ﹤0.01%
110
– –
OBE
288
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
160
– –
IMDX
289
Insight Molecular Diagnostics
IMDX
$150M
$1K ﹤0.01%
50
– –
OTLY
290
Oatly Group
OTLY
$465M
$1K ﹤0.01%
10
– –
SBUX icon
291
Starbucks
SBUX
$120B
$1K ﹤0.01%
19
-30
-61% -$2.3K
SIRI icon
292
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
10
– –
VTRS icon
293
Viatris
VTRS
$20.4B
$1K ﹤0.01%
101
– –
SER icon
294
Serina Therapeutics
SER
$30M
$1K ﹤0.01%
30
– –
CEMI
295
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+1,000
New +$664
AMAT icon
296
Applied Materials
AMAT
$403B
– –
-450
Closed -$59K
APD icon
297
Air Products & Chemicals
APD
$65.7B
– –
-10
Closed -$2K
BIIB icon
298
Biogen
BIIB
$30B
– –
-10
Closed -$2K
BLOK icon
299
Amplify Blockchain Technology ETF
BLOK
$1.1B
$0 ﹤0.01%
7
– –
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,518
Closed -$80K
10 11
12
13 14

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CFP
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MCM
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FGAM
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SHIM
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PDL
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Riggs Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Riggs Asset Management held 349 positions worth $242M, down 29% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $49M in Q2 2022, closing 44 positions and reducing 111 holdings. Its most notable exit was Expedia Group, an estimated $7.54M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in Broadcom worth $1.58M.

  • Riggs Asset Management's largest Q2 2022 buy was Broadcom: 32,580 shares worth $1.58M.
  • Riggs Asset Management added most to Alerian MLP ETF in Q2 2022, an estimated $5.12M increase.
  • Riggs Asset Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Riggs Asset Management fully exited Expedia Group in Q2 2022, selling an estimated $7.54M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2022.
  • Riggs Asset Management opened 27 new positions and closed 44 in Q2 2022.
  • Riggs Asset Management's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.