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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
276
DELISTED
ESSA Bancorp
ESSA
$5.61K ﹤0.01%
375
+75
+25% +$1.13K
JOBY icon
277
Joby Aviation
JOBY
$7.26B
$5.13K ﹤0.01%
+500
New +$2.71K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.11K ﹤0.01%
63
– –
APD icon
279
Air Products & Chemicals
APD
$65.2B
$5.09K ﹤0.01%
+17
New +$4.84K
XYZ
280
Block Inc
XYZ
$48.9B
$4.99K ﹤0.01%
75
– –
VRTS icon
281
Virtus Investment Partners
VRTS
$1.13B
$4.94K ﹤0.01%
25
– –
VAC icon
282
Marriott Vacations Worldwide
VAC
$3.35B
$4.91K ﹤0.01%
40
– –
COKE icon
283
Coca-Cola Consolidated
COKE
$12B
$4.78K ﹤0.01%
80
– –
ETRN
284
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.78K ﹤0.01%
+500
New +$3.36K
MSI icon
285
Motorola Solutions
MSI
$72.6B
$4.69K ﹤0.01%
+16
New +$4.58K
OII icon
286
Oceaneering
OII
$4.85B
$4.67K ﹤0.01%
250
– –
JKS
287
JinkoSolar
JKS
$824M
$4.66K ﹤0.01%
105
– –
HUBB icon
288
Hubbell
HUBB
$25.2B
$4.64K ﹤0.01%
+14
New +$3.88K
AQN icon
289
Algonquin Power & Utilities
AQN
$4.42B
$4.54K ﹤0.01%
550
+50
+10% +$425
MPT
290
Medical Properties Trust
MPT
$2.75B
$4.51K ﹤0.01%
488
+38
+8% +$321
TTD icon
291
Trade Desk
TTD
$8.6B
$4.4K ﹤0.01%
57
-4
-7% -$271
ARLO icon
292
Arlo Technologies
ARLO
$1.63B
$4.36K ﹤0.01%
400
+200
+100% +$1.63K
MRSH
293
Marsh
MRSH
$92B
$4.33K ﹤0.01%
+23
New +$4.08K
TTE icon
294
TotalEnergies
TTE
$193B
$4.32K ﹤0.01%
+75
New +$4.54K
AMP icon
295
Ameriprise Financial
AMP
$48.8B
$4.32K ﹤0.01%
+13
New +$4K
LAND
296
Gladstone Land Corp
LAND
$348M
$4.14K ﹤0.01%
255
+3
+1% +$49
EMN icon
297
Eastman Chemical
EMN
$8.23B
$3.94K ﹤0.01%
47
– –
WBD icon
298
Warner Bros
WBD
$65.4B
$3.91K ﹤0.01%
312
+241
+339% +$3.13K
Z icon
299
Zillow
Z
$8.04B
$3.77K ﹤0.01%
75
– –
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$3.74K ﹤0.01%
+97
New +$3.66K
10 11
12
13 14

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CFP
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MCM
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PDL
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Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.