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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
-13.08%
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
$242M
AUM Growth
-$99.4M
Cap. Flow
-$49M
Cap. Flow %
-20.2%
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.03M
3
IBM icon
IBM
IBM
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.62M
3
EXPE icon
Expedia Group
EXPE
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
301
Cheesecake Factory
CAKE
$5.21B
– –
-113
Closed -$4K
CGC
302
Canopy Growth
CGC
$404M
$0 ﹤0.01%
2
– –
CHW
303
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-1,517
Closed -$13K
COIN icon
304
Coinbase
COIN
$38.7B
– –
-55
Closed -$10K
CP icon
305
Canadian Pacific Kansas City
CP
$79.7B
– –
-49
Closed -$4K
DKNG icon
306
DraftKings
DKNG
$11.7B
$0 ﹤0.01%
+2
New +$28
DOV icon
307
Dover
DOV
$27.7B
– –
-29
Closed -$5K
DRIV icon
308
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-8,233
Closed -$227K
ETN icon
309
Eaton
ETN
$170B
– –
-34
Closed -$5K
EXPE icon
310
Expedia Group
EXPE
$35.8B
– –
-38,517
Closed -$7.54M
FE icon
311
FirstEnergy
FE
$28B
– –
-775
Closed -$36K
FTXO icon
312
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-7,016
Closed -$223K
GIL icon
313
Gildan
GIL
$10.2B
$0 ﹤0.01%
10
– –
HUM icon
314
Humana
HUM
$45B
– –
-11
Closed -$5K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-140
Closed -$12K
IBP icon
316
Installed Building Products
IBP
$6.15B
– –
-3
Closed –
INO icon
317
Inovio Pharmaceuticals
INO
$72M
$0 ﹤0.01%
10
– –
JOBY icon
318
Joby Aviation
JOBY
$7.26B
– –
-500
Closed -$3K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-13,829
Closed -$953K
LCII icon
320
LCI Industries
LCII
$2.52B
– –
-3
Closed –
LRCX icon
321
Lam Research
LRCX
$369B
– –
-60
Closed -$3K
MTCH icon
322
Match Group
MTCH
$9.46B
– –
-82
Closed -$9K
OSUR icon
323
OraSure Technologies
OSUR
$286M
$0 ﹤0.01%
150
– –
OXY.WS icon
324
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
1
– –
PSI icon
325
Invesco Semiconductors ETF
PSI
$2.34B
– –
-6,507
Closed -$281K
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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SHIM
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AC
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PDL
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Riggs Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Riggs Asset Management held 349 positions worth $242M, down 29% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $49M in Q2 2022, closing 44 positions and reducing 111 holdings. Its most notable exit was Expedia Group, an estimated $7.54M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in Broadcom worth $1.58M.

  • Riggs Asset Management's largest Q2 2022 buy was Broadcom: 32,580 shares worth $1.58M.
  • Riggs Asset Management added most to Alerian MLP ETF in Q2 2022, an estimated $5.12M increase.
  • Riggs Asset Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Riggs Asset Management fully exited Expedia Group in Q2 2022, selling an estimated $7.54M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2022.
  • Riggs Asset Management opened 27 new positions and closed 44 in Q2 2022.
  • Riggs Asset Management's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.