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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
301
Global Payments
GPN
$23.2B
$1.9K ﹤0.01%
18
– –
IONQ icon
302
IonQ
IONQ
$14.8B
$1.84K ﹤0.01%
+300
New +$1.4K
MRKR icon
303
Marker Therapeutics
MRKR
$18.7M
$1.81K ﹤0.01%
2,550
+700
+38% +$1.66K
CHTR icon
304
Charter Communications
CHTR
$18.8B
$1.79K ﹤0.01%
+5
New +$1.87K
WDC icon
305
Western Digital
WDC
$156B
$1.77K ﹤0.01%
62
– –
VYX icon
306
NCR Voyix
VYX
$1.16B
$1.6K ﹤0.01%
111
– –
NVGS icon
307
Navigator Holdings
NVGS
$1.29B
$1.54K ﹤0.01%
110
– –
KDNY
308
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.5K ﹤0.01%
65
– –
CCSI icon
309
Consensus Cloud Solutions
CCSI
$687M
$1.5K ﹤0.01%
44
– –
LEVI icon
310
Levi Strauss
LEVI
$9.35B
$1.46K ﹤0.01%
80
– –
INCY icon
311
Incyte
INCY
$24B
$1.45K ﹤0.01%
20
– –
AMT icon
312
American Tower
AMT
$79.8B
$1.43K ﹤0.01%
7
-7
-50% -$1.47K
PDS
313
Precision Drilling
PDS
$989M
$1.39K ﹤0.01%
27
– –
VFF icon
314
Village Farms International
VFF
$248M
$1.29K ﹤0.01%
1,556
+1,239
+391% +$1.39K
INMD icon
315
InMode
INMD
$869M
$1.28K ﹤0.01%
40
– –
BNS icon
316
Scotiabank
BNS
$108B
$1.26K ﹤0.01%
+25
New +$1.28K
ARLO icon
317
Arlo Technologies
ARLO
$1.68B
$1.21K ﹤0.01%
+200
New +$886
KT icon
318
KT
KT
$8.83B
$1.11K ﹤0.01%
+98
New +$1.25K
WBD icon
319
Warner Bros
WBD
$66.2B
$1.07K ﹤0.01%
+71
New +$1.01K
MJ icon
320
Amplify Alternative Harvest ETF
MJ
$103M
$1.03K ﹤0.01%
24
– –
NEOV icon
321
NeoVolta
NEOV
$155M
$1.02K ﹤0.01%
400
– –
OBE
322
Obsidian Energy
OBE
$640M
$1.02K ﹤0.01%
160
– –
OSUR icon
323
OraSure Technologies
OSUR
$275M
$908 ﹤0.01%
150
– –
AAL icon
324
American Airlines Group
AAL
$10.6B
$885 ﹤0.01%
60
– –
DELL icon
325
Dell
DELL
$283B
$845 ﹤0.01%
21
– –
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.