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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
301
Flagstar Bank National Association
FLG
$5.96B
$2K ﹤0.01%
67
– –
AAL icon
302
American Airlines Group
AAL
$11B
$1K ﹤0.01%
60
+38
+173% +$729
AMRN
303
Amarin Corp
AMRN
$302M
$1K ﹤0.01%
20
– –
ANAB icon
304
AnaptysBio
ANAB
$1.63B
$1K ﹤0.01%
30
– –
ARKW icon
305
ARK Web x.0 ETF
ARKW
$1.73B
$1K ﹤0.01%
9
– –
INO icon
306
Inovio Pharmaceuticals
INO
$70M
$1K ﹤0.01%
10
– –
LEVI icon
307
Levi Strauss
LEVI
$9.53B
$1K ﹤0.01%
+50
New +$1.29K
NTR icon
308
Nutrien
NTR
$32.1B
$1K ﹤0.01%
7
– –
NVGS icon
309
Navigator Holdings
NVGS
$1.27B
$1K ﹤0.01%
110
– –
OSUR icon
310
OraSure Technologies
OSUR
$286M
$1K ﹤0.01%
150
– –
REZI icon
311
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
24
– –
SIRI icon
312
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
10
– –
WELL icon
313
Welltower
WELL
$171B
$1K ﹤0.01%
17
– –
SER icon
314
Serina Therapeutics
SER
$33.4M
$1K ﹤0.01%
33
– –
ANGO icon
315
AngioDynamics
ANGO
$622M
– –
-2,000
Closed -$52K
APPS icon
316
Digital Turbine
APPS
$1.59B
– –
-62
Closed -$4K
ARKF icon
317
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-7,053
Closed -$348K
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-5,541
Closed -$414K
BLOK icon
319
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
7
– –
CGC
320
Canopy Growth
CGC
$393M
$0 ﹤0.01%
2
– –
DKNG icon
321
DraftKings
DKNG
$10.8B
$0 ﹤0.01%
12
-20,887
-100% -$818K
FMC icon
322
FMC
FMC
$1.35B
– –
-50
Closed -$5K
GIL icon
323
Gildan
GIL
$10.8B
$0 ﹤0.01%
+10
New +$396
GM icon
324
General Motors
GM
$78.2B
– –
-56
Closed -$3K
ILF icon
325
iShares Latin America 40 ETF
ILF
$3.82B
– –
-116,556
Closed -$3.09M
10 11 12
13
14

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NCA
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DIM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.