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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
301
Precision Drilling
PDS
$963M
$2K ﹤0.01%
54
– –
COR
302
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
ANAB icon
303
AnaptysBio
ANAB
$1.63B
$1K ﹤0.01%
30
– –
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.73B
$1K ﹤0.01%
9
-24
-73% -$3.55K
INO icon
305
Inovio Pharmaceuticals
INO
$70M
$1K ﹤0.01%
10
– –
NVGS icon
306
Navigator Holdings
NVGS
$1.27B
$1K ﹤0.01%
110
– –
REZI icon
307
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
24
– –
SIRI icon
308
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
10
– –
FIRY
309
Firy Inc
FIRY
$154M
$1K ﹤0.01%
6
-3
-33% -$776
WELL icon
310
Welltower
WELL
$171B
$1K ﹤0.01%
+17
New +$1.46K
SER icon
311
Serina Therapeutics
SER
$33.4M
$1K ﹤0.01%
33
– –
AAL icon
312
American Airlines Group
AAL
$11B
$0 ﹤0.01%
22
– –
ADM icon
313
Archer Daniels Midland
ADM
$37.4B
– –
-1,000
Closed -$61K
BLOK icon
314
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
7
-10
-59% -$469
CGC
315
Canopy Growth
CGC
$393M
$0 ﹤0.01%
2
– –
CL icon
316
Colgate-Palmolive
CL
$74.4B
– –
-1,000
Closed -$81K
DOCU
317
DocuSign
DOCU
$11B
$0 ﹤0.01%
+1
New +$288
ERII icon
318
Energy Recovery
ERII
$457M
$0 ﹤0.01%
+13
New +$264
FROG icon
319
JFrog
FROG
$10.4B
– –
-63
Closed -$3K
IEO icon
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-4,725
Closed -$271K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-44
Closed -$3K
IMNN icon
322
Imunon
IMNN
$6.68M
– –
0
– –
MSTR icon
323
Strategy Inc
MSTR
$37.8B
– –
-300
Closed -$20K
NTR icon
324
Nutrien
NTR
$32.1B
$0 ﹤0.01%
+7
New +$428
OXY.WS icon
325
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$0 ﹤0.01%
1
– –
10 11 12
13
14

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NCA
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.