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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
+8.8%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNN icon
326
Imunon
IMNN
$6.6M
– –
0
– –
MRNA icon
327
Moderna
MRNA
$22.7B
– –
-13
Closed -$5K
OXY.WS icon
328
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$0 ﹤0.01%
1
– –
PH icon
329
Parker-Hannifin
PH
$126B
– –
-9
Closed -$3K
PINS icon
330
Pinterest
PINS
$13.2B
– –
-55
Closed -$3K
PLTR icon
331
Palantir
PLTR
$383B
– –
-150
Closed -$4K
PLUR icon
332
Pluri
PLUR
$19.4M
– –
-19
Closed –
PTH icon
333
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
– –
-4,293
Closed -$230K
FIRY
334
Firy Inc
FIRY
$147M
– –
-6
Closed -$1K
SRPT icon
335
Sarepta Therapeutics
SRPT
$1.73B
– –
-35
Closed -$3K
TAP icon
336
Molson Coors Class B
TAP
$7.82B
– –
-100
Closed -$5K
TNXP icon
337
Tonix Pharmaceuticals
TNXP
$180M
– –
0
– –
UPST icon
338
Upstart Holdings
UPST
$3.02B
$0 ﹤0.01%
+2
New +$500
VIGI icon
339
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-75
Closed -$7K
WFC icon
340
Wells Fargo
WFC
$269B
– –
-129
Closed -$6K
ZBH icon
341
Zimmer Biomet
ZBH
$18.9B
$0 ﹤0.01%
1
– –
EVA
342
DELISTED
Enviva Inc.
EVA
– –
-77
Closed -$4K
TMDI
343
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
COR
344
DELISTED
Coresite Realty Corporation
COR
– –
-18
Closed -$2K
KSU
345
DELISTED
Kansas City Southern
KSU
– –
-17
Closed -$5K
10 11 12 13
14

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DIM
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CFP
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MCM
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FGAM
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SHIM
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PDL
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TCM
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Riggs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.