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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
-1.84%
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
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$293B
$4.51K ﹤0.01%
49
-21
-30% -$2.02K
TTD icon
302
Trade Desk
TTD
$8.31B
$4.46K ﹤0.01%
57
– –
HUBB icon
303
Hubbell
HUBB
$26.8B
$4.39K ﹤0.01%
14
– –
MRSH
304
Marsh
MRSH
$92.2B
$4.38K ﹤0.01%
23
– –
MSI icon
305
Motorola Solutions
MSI
$78.7B
$4.36K ﹤0.01%
16
– –
AMP icon
306
Ameriprise Financial
AMP
$49.5B
$4.29K ﹤0.01%
13
– –
ARLO icon
307
Arlo Technologies
ARLO
$1.68B
$4.12K ﹤0.01%
400
– –
VAC icon
308
Marriott Vacations Worldwide
VAC
$4.28B
$4.03K ﹤0.01%
40
– –
FLCB icon
309
Franklin US Core Bond ETF
FLCB
$3.03B
$3.86K ﹤0.01%
+188
New +$3.95K
JPIE icon
310
JPMorgan Income ETF
JPIE
$10.2B
$3.73K ﹤0.01%
+84
New +$3.76K
EMN icon
311
Eastman Chemical
EMN
$8.4B
$3.61K ﹤0.01%
47
– –
Z icon
312
Zillow
Z
$7.65B
$3.46K ﹤0.01%
75
– –
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.43K ﹤0.01%
+26
New +$3.55K
TAK icon
314
Takeda Pharmaceutical
TAK
$54.4B
$3.42K ﹤0.01%
221
– –
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.37K ﹤0.01%
+49
New +$3.59K
XYZ
316
Block Inc
XYZ
$47B
$3.32K ﹤0.01%
75
– –
BLK icon
317
Blackrock
BLK
$175B
$3.23K ﹤0.01%
5
– –
JKS
318
JinkoSolar
JKS
$847M
$3.19K ﹤0.01%
105
– –
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.15K ﹤0.01%
+48
New +$3.2K
TDC icon
320
Teradata
TDC
$2.54B
$3.06K ﹤0.01%
68
– –
JQUA icon
321
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.99K ﹤0.01%
+69
New +$3.08K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.98K ﹤0.01%
+135
New +$3.04K
FOXA icon
323
Fox Class A
FOXA
$25.9B
$2.96K ﹤0.01%
95
– –
PYPL icon
324
PayPal
PYPL
$51.1B
$2.92K ﹤0.01%
50
– –
SNOW icon
325
Snowflake
SNOW
$110B
$2.9K ﹤0.01%
19
-1
-5% -$163
11 12
13
14 15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.