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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
301
JPMorgan Income ETF
JPIE
$10.2B
$3.83K ﹤0.01%
84
– –
ARLO icon
302
Arlo Technologies
ARLO
$1.68B
$3.81K ﹤0.01%
400
– –
SNOW icon
303
Snowflake
SNOW
$110B
$3.78K ﹤0.01%
19
– –
CTAS icon
304
Cintas
CTAS
$80.9B
$3.62K ﹤0.01%
24
– –
DKNG icon
305
DraftKings
DKNG
$11B
$3.52K ﹤0.01%
+100
New +$3.35K
VAC icon
306
Marriott Vacations Worldwide
VAC
$4.28B
$3.4K ﹤0.01%
40
– –
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.3K ﹤0.01%
69
– –
TAK icon
308
Takeda Pharmaceutical
TAK
$54.4B
$3.15K ﹤0.01%
221
– –
PB icon
309
Prosperity Bancshares
PB
$8.88B
$3.12K ﹤0.01%
46
– –
PYPL icon
310
PayPal
PYPL
$51.1B
$3.07K ﹤0.01%
50
– –
FEN
311
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.01K ﹤0.01%
208
– –
WSO icon
312
Watsco Inc
WSO
$13.2B
$3K ﹤0.01%
+7
New +$2.71K
TDC icon
313
Teradata
TDC
$2.54B
$2.96K ﹤0.01%
68
– –
SJM icon
314
J.M. Smucker
SJM
$12.7B
$2.91K ﹤0.01%
23
– –
LUV icon
315
Southwest Airlines
LUV
$23B
$2.89K ﹤0.01%
+100
New +$2.6K
AI icon
316
C3.ai
AI
$1.53B
$2.87K ﹤0.01%
+100
New +$2.75K
FEI
317
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.85K ﹤0.01%
333
– –
FNCB
318
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.72K ﹤0.01%
400
– –
VFF icon
319
Village Farms International
VFF
$248M
$2.62K ﹤0.01%
3,446
+396
+13% +$302
COIN icon
320
Coinbase
COIN
$38.4B
$2.61K ﹤0.01%
15
– –
GPP
321
DELISTED
Green Plains Partners LP
GPP
$2.55K ﹤0.01%
200
-600
-75% -$7.97K
MPT
322
Medical Properties Trust
MPT
$2.75B
$2.54K ﹤0.01%
517
+15
+3% +$73
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.5K ﹤0.01%
17
-9
-35% -$1.25K
WDC icon
324
Western Digital
WDC
$156B
$2.46K ﹤0.01%
62
– –
IFLN
325
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.43K ﹤0.01%
+134
New +$2.34K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.