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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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
301
Nutrien
NTR
$31.2B
$1K ﹤0.01%
7
– –
NVGS icon
302
Navigator Holdings
NVGS
$1.3B
$1K ﹤0.01%
110
– –
OBE
303
Obsidian Energy
OBE
$635M
$1K ﹤0.01%
+160
New +$1.27K
IMDX
304
Insight Molecular Diagnostics
IMDX
$155M
$1K ﹤0.01%
50
– –
OSUR icon
305
OraSure Technologies
OSUR
$280M
$1K ﹤0.01%
150
– –
OTLY
306
Oatly Group
OTLY
$437M
$1K ﹤0.01%
10
– –
REZI icon
307
Resideo Technologies
REZI
$3.9B
$1K ﹤0.01%
24
– –
SIRI icon
308
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
VTRS icon
309
Viatris
VTRS
$19.3B
$1K ﹤0.01%
101
-96
-49% -$1.26K
SER icon
310
Serina Therapeutics
SER
$35.4M
$1K ﹤0.01%
30
-3
-9% -$85
ARKQ icon
311
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-4,682
Closed -$361K
ARKW icon
312
ARK Web x.0 ETF
ARKW
$1.73B
– –
-9
Closed -$1K
AWAY icon
313
Amplify Travel Tech ETF
AWAY
$26.9M
– –
-62,843
Closed -$1.53M
AZEK
314
DELISTED
The AZEK Co
AZEK
– –
-620
Closed -$29K
BLOK icon
315
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
7
– –
CDW icon
316
CDW
CDW
$17.6B
– –
-32
Closed -$7K
CGC
317
Canopy Growth
CGC
$420M
$0 ﹤0.01%
2
– –
DKNG icon
318
DraftKings
DKNG
$11.2B
– –
-12
Closed –
DOCU
319
DocuSign
DOCU
$11.2B
– –
-51
Closed -$8K
EBIZ icon
320
Global X E-commerce ETF
EBIZ
$29.3M
– –
-646
Closed -$18K
EDIT icon
321
Editas Medicine
EDIT
$464M
– –
-200
Closed -$5K
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.12B
– –
-878
Closed -$80K
FSLY icon
323
Fastly Inc
FSLY
$3.72B
– –
-150
Closed -$5K
GIL icon
324
Gildan
GIL
$10.8B
$0 ﹤0.01%
10
– –
HLX icon
325
Helix Energy Solutions
HLX
$1.43B
– –
-600
Closed -$2K
11 12
13
14 15

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NCA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.