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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
276
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$6.21K ﹤0.01%
+534
New +$5.78K
MGM icon
277
MGM Resorts International
MGM
$11.5B
$6.12K ﹤0.01%
137
– –
SNY icon
278
Sanofi
SNY
$104B
$6.12K ﹤0.01%
123
– –
VRTS icon
279
Virtus Investment Partners
VRTS
$1.09B
$6.04K ﹤0.01%
25
– –
FSK icon
280
FS KKR Capital
FSK
$3.31B
$6.01K ﹤0.01%
301
-44
-13% -$864
CSCO icon
281
Cisco
CSCO
$476B
$5.96K ﹤0.01%
118
+17
+17% +$869
GEHC icon
282
GE HealthCare
GEHC
$31.8B
$5.8K ﹤0.01%
75
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$123B
$5.7K ﹤0.01%
+14
New +$5.17K
BBIN icon
284
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$5.58K ﹤0.01%
98
– –
REG icon
285
Regency Centers
REG
$14.3B
$5.49K ﹤0.01%
82
– –
WFC icon
286
Wells Fargo
WFC
$266B
$5.42K ﹤0.01%
+110
New +$4.75K
MOO icon
287
VanEck Agribusiness ETF
MOO
$971M
$5.41K ﹤0.01%
71
– –
T icon
288
AT&T
T
$162B
$5.25K ﹤0.01%
313
– –
ETRN
289
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.09K ﹤0.01%
500
– –
MSI icon
290
Motorola Solutions
MSI
$78.8B
$5.01K ﹤0.01%
16
– –
BIRK icon
291
Birkenstock
BIRK
$6.83B
$4.87K ﹤0.01%
+100
New +$4.33K
VRN
292
DELISTED
Veren
VRN
$4.85K ﹤0.01%
700
– –
TAN icon
293
Invesco Solar ETF
TAN
$1.45B
$4.75K ﹤0.01%
89
– –
PM icon
294
Philip Morris
PM
$294B
$4.64K ﹤0.01%
49
– –
RIG icon
295
Transocean
RIG
$5.8B
$4.45K ﹤0.01%
700
– –
LCID icon
296
Lucid Motors
LCID
$2.74B
$4.25K ﹤0.01%
101
– –
EMN icon
297
Eastman Chemical
EMN
$8.53B
$4.22K ﹤0.01%
47
– –
TTD icon
298
Trade Desk
TTD
$8.39B
$4.1K ﹤0.01%
57
– –
FLCB icon
299
Franklin US Core Bond ETF
FLCB
$3.03B
$4.07K ﹤0.01%
188
– –
JKS
300
JinkoSolar
JKS
$846M
$3.88K ﹤0.01%
105
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.