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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
301
InMode
INMD
$869M
$1K ﹤0.01%
40
– –
LEVI icon
302
Levi Strauss
LEVI
$9.35B
$1K ﹤0.01%
80
– –
LNTH icon
303
Lantheus
LNTH
$6.6B
$1K ﹤0.01%
+10
New +$757
MJ icon
304
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
24
– –
NEOV icon
305
NeoVolta
NEOV
$155M
$1K ﹤0.01%
+100
New +$432
NVGS icon
306
Navigator Holdings
NVGS
$1.29B
$1K ﹤0.01%
110
– –
OBE
307
Obsidian Energy
OBE
$640M
$1K ﹤0.01%
160
– –
IMDX
308
Insight Molecular Diagnostics
IMDX
$155M
$1K ﹤0.01%
50
– –
OSUR icon
309
OraSure Technologies
OSUR
$275M
$1K ﹤0.01%
150
– –
OTLY
310
Oatly Group
OTLY
$437M
$1K ﹤0.01%
10
– –
RIOT icon
311
Riot Platforms
RIOT
$8.02B
$1K ﹤0.01%
+150
New +$1.06K
SHOP icon
312
Shopify
SHOP
$191B
$1K ﹤0.01%
+50
New +$1.7K
SIRI icon
313
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
VTRS icon
314
Viatris
VTRS
$19B
$1K ﹤0.01%
101
– –
VYX icon
315
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
111
– –
WPC icon
316
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
+10
New +$819
SER icon
317
Serina Therapeutics
SER
$35.2M
$1K ﹤0.01%
30
– –
KDNY
318
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+65
New +$1.3K
PSYK
319
DELISTED
PSYK ETF
PSYK
$1K ﹤0.01%
+50
New +$994
POTX
320
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
+50
New +$842
CEMI
321
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
2,175
+1,175
+118% +$802
AAXJ icon
322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-25
Closed -$2K
AMRN
323
Amarin Corp
AMRN
$301M
$0 ﹤0.01%
20
– –
BABA icon
324
Alibaba
BABA
$304B
– –
-890
Closed -$101K
BLOK icon
325
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-7
Closed –
11 12
13
14 15

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.