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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
-1.84%
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
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
276
Middlesex Water
MSEX
$1.08B
$6.23K ﹤0.01%
94
– –
DGX icon
277
Quest Diagnostics
DGX
$26.3B
$6.09K ﹤0.01%
50
– –
ARKK icon
278
ARK Innovation ETF
ARKK
$6.01B
$6.03K ﹤0.01%
152
– –
WM icon
279
Waste Management
WM
$91.5B
$5.95K ﹤0.01%
39
-14
-26% -$2.27K
VRN
280
DELISTED
Veren
VRN
$5.81K ﹤0.01%
700
-200
-22% -$1.59K
RIG icon
281
Transocean
RIG
$5.71B
$5.75K ﹤0.01%
700
+300
+75% +$2.45K
LCID icon
282
Lucid Motors
LCID
$2.75B
$5.65K ﹤0.01%
101
– –
ESSA
283
DELISTED
ESSA Bancorp
ESSA
$5.63K ﹤0.01%
375
– –
MOO icon
284
VanEck Agribusiness ETF
MOO
$974M
$5.59K ﹤0.01%
71
-1,249
-95% -$104K
CSCO icon
285
Cisco
CSCO
$476B
$5.43K ﹤0.01%
101
+48
+91% +$2.59K
VPL icon
286
Vanguard FTSE Pacific ETF
VPL
$8.32B
$5.35K ﹤0.01%
+80
New +$5.56K
BBIN icon
287
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$5.11K ﹤0.01%
+98
New +$5.32K
GEHC icon
288
GE HealthCare
GEHC
$31.8B
$5.1K ﹤0.01%
75
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.1K ﹤0.01%
63
– –
VRTS icon
290
Virtus Investment Partners
VRTS
$1.09B
$5.05K ﹤0.01%
25
– –
MGM icon
291
MGM Resorts International
MGM
$11.4B
$5.04K ﹤0.01%
137
– –
TTE icon
292
TotalEnergies
TTE
$191B
$4.93K ﹤0.01%
75
– –
REG icon
293
Regency Centers
REG
$14.1B
$4.88K ﹤0.01%
+82
New +$5.18K
APD icon
294
Air Products & Chemicals
APD
$66.8B
$4.82K ﹤0.01%
17
– –
COKE icon
295
Coca-Cola Consolidated
COKE
$12.5B
$4.79K ﹤0.01%
80
– –
T icon
296
AT&T
T
$162B
$4.7K ﹤0.01%
313
-500
-62% -$7.33K
ETRN
297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.68K ﹤0.01%
500
– –
TAN icon
298
Invesco Solar ETF
TAN
$1.45B
$4.61K ﹤0.01%
89
-81
-48% -$4.99K
CRSP icon
299
CRISPR Therapeutics
CRSP
$4.99B
$4.54K ﹤0.01%
100
– –
JOBY icon
300
Joby Aviation
JOBY
$8.1B
$4.51K ﹤0.01%
700
+200
+40% +$1.58K
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.