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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
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$10.6B
$763 ﹤0.01%
60
– –
OSUR icon
302
OraSure Technologies
OSUR
$275M
$723 ﹤0.01%
150
– –
PLTR icon
303
Palantir
PLTR
$375B
$642 ﹤0.01%
+100
New +$758
OGN icon
304
Organon & Co
OGN
$3.56B
$587 ﹤0.01%
21
– –
SER icon
305
Serina Therapeutics
SER
$35.2M
$585 ﹤0.01%
30
– –
SIRI icon
306
SiriusXM
SIRI
$10.1B
$584 ﹤0.01%
10
– –
POTX
307
DELISTED
Global X Cannabis ETF
POTX
$557 ﹤0.01%
50
– –
RIOT icon
308
Riot Platforms
RIOT
$8.02B
$509 ﹤0.01%
150
– –
AMRN
309
Amarin Corp
AMRN
$301M
$484 ﹤0.01%
20
– –
PLAB icon
310
Photronics
PLAB
$1.88B
$471 ﹤0.01%
28
– –
BHF icon
311
Brighthouse Financial
BHF
$3.57B
$461 ﹤0.01%
+9
New +$471
HMC icon
312
Honda
HMC
$39.9B
$457 ﹤0.01%
20
– –
AFRM icon
313
Affirm
AFRM
$25.6B
$425 ﹤0.01%
44
-190
-81% -$2.86K
VFF icon
314
Village Farms International
VFF
$248M
$425 ﹤0.01%
317
-733
-70% -$1.4K
BHVN icon
315
Biohaven
BHVN
$2.17B
$416 ﹤0.01%
+30
New +$424
REZI icon
316
Resideo Technologies
REZI
$3.95B
$395 ﹤0.01%
24
– –
OTLY
317
Oatly Group
OTLY
$437M
$348 ﹤0.01%
10
– –
IMDX
318
Insight Molecular Diagnostics
IMDX
$155M
$321 ﹤0.01%
50
– –
GIL icon
319
Gildan
GIL
$10.8B
$274 ﹤0.01%
10
– –
DARE icon
320
Dare Bioscience
DARE
$19.9M
$208 ﹤0.01%
+21
New +$235
TXMD icon
321
TherapeuticsMD
TXMD
$24.2M
$168 ﹤0.01%
+30
New +$177
ZBH icon
322
Zimmer Biomet
ZBH
$18.8B
$128 ﹤0.01%
1
– –
U icon
323
Unity
U
$17.8B
$114 ﹤0.01%
4
-9
-69% -$282
KD icon
324
Kyndryl
KD
$3.09B
$111 ﹤0.01%
10
-320
-97% -$3.22K
BIOR
325
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$72 ﹤0.01%
2
– –
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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PDL
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TCM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.