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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
276
Trade Desk
TTD
$8.31B
$3.72K ﹤0.01%
61
– –
MPT
277
Medical Properties Trust
MPT
$2.75B
$3.7K ﹤0.01%
450
+100
+29% +$1.1K
TAK icon
278
Takeda Pharmaceutical
TAK
$54.4B
$3.64K ﹤0.01%
221
– –
SJM icon
279
J.M. Smucker
SJM
$12.7B
$3.62K ﹤0.01%
23
– –
Z icon
280
Zillow
Z
$7.52B
$3.34K ﹤0.01%
75
– –
ROKU icon
281
Roku
ROKU
$22.3B
$3.29K ﹤0.01%
50
– –
SNOW icon
282
Snowflake
SNOW
$110B
$3.24K ﹤0.01%
21
– –
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.89B
$3.16K ﹤0.01%
235
– –
DUK icon
284
Duke Energy
DUK
$96.6B
$2.9K ﹤0.01%
30
– –
AR icon
285
Antero Resources
AR
$10.7B
$2.82K ﹤0.01%
122
-37,583
-100% -$990K
TDC icon
286
Teradata
TDC
$2.51B
$2.74K ﹤0.01%
68
– –
DYAI icon
287
Dyadic International
DYAI
$37.2M
$2.67K ﹤0.01%
1,500
– –
IIPR icon
288
Innovative Industrial Properties
IIPR
$1.69B
$2.66K ﹤0.01%
35
– –
MHH icon
289
Mastech Digital
MHH
$95.7M
$2.64K ﹤0.01%
214
– –
FAN icon
290
First Trust Global Wind Energy ETF
FAN
$277M
$2.55K ﹤0.01%
143
– –
FEI
291
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.54K ﹤0.01%
+333
New +$2.62K
RIG icon
292
Transocean
RIG
$5.71B
$2.54K ﹤0.01%
+400
New +$2.57K
LNTH icon
293
Lantheus
LNTH
$6.6B
$2.48K ﹤0.01%
30
– –
EVA
294
DELISTED
Enviva Inc.
EVA
$2.22K ﹤0.01%
77
– –
TFC icon
295
Truist Financial
TFC
$64.2B
$2.16K ﹤0.01%
63
+2
+3% +$87
CHPT icon
296
ChargePoint
CHPT
$152M
$2.09K ﹤0.01%
10
– –
BHC icon
297
Bausch Health
BHC
$2.21B
$2.02K ﹤0.01%
249
– –
SBUX icon
298
Starbucks
SBUX
$120B
$1.98K ﹤0.01%
19
– –
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.94K ﹤0.01%
41
– –
META icon
300
Meta Platforms (Facebook)
META
$1.5T
$1.91K ﹤0.01%
+9
New +$1.53K
10 11
12
13 14

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CFP
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FGAM
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PDL
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AMCA
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Riggs Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.