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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$162B
$3K ﹤0.01%
213
-460
-68% -$8.37K
TAK icon
277
Takeda Pharmaceutical
TAK
$54.4B
$3K ﹤0.01%
221
– –
TFC icon
278
Truist Financial
TFC
$64.2B
$3K ﹤0.01%
61
– –
PEAR
279
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3K ﹤0.01%
1,450
+450
+45% +$764
BHC icon
280
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
249
– –
FAN icon
281
First Trust Global Wind Energy ETF
FAN
$277M
$2K ﹤0.01%
143
– –
IBB icon
282
iShares Biotechnology ETF
IBB
$9.53B
$2K ﹤0.01%
20
– –
ILF icon
283
iShares Latin America 40 ETF
ILF
$3.8B
$2K ﹤0.01%
68
-185,551
-100% -$4.43M
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.1B
$2K ﹤0.01%
12
-10
-45% -$1.82K
JOBY icon
285
Joby Aviation
JOBY
$8.1B
$2K ﹤0.01%
+500
New +$2.74K
LAND
286
Gladstone Land Corp
LAND
$360M
$2K ﹤0.01%
+120
New +$2.81K
LCID icon
287
Lucid Motors
LCID
$2.75B
$2K ﹤0.01%
+16
New +$2.77K
SBUX icon
288
Starbucks
SBUX
$120B
$2K ﹤0.01%
19
– –
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2K ﹤0.01%
41
-1,627
-98% -$71.4K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
+20
New +$2K
TDC icon
291
Teradata
TDC
$2.54B
$2K ﹤0.01%
68
– –
VFF icon
292
Village Farms International
VFF
$248M
$2K ﹤0.01%
1,050
-1,000
-49% -$2.69K
WDC icon
293
Western Digital
WDC
$156B
$2K ﹤0.01%
62
– –
Z icon
294
Zillow
Z
$7.65B
$2K ﹤0.01%
75
– –
AAL icon
295
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
60
– –
ANAB icon
296
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
30
– –
DELL icon
297
Dell
DELL
$283B
$1K ﹤0.01%
42
– –
GEN icon
298
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
47
-123,603
-100% -$2.86M
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1K ﹤0.01%
25
– –
INCY icon
300
Incyte
INCY
$24B
$1K ﹤0.01%
+20
New +$1.48K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.