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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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
326
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-34,941
Closed -$3.85M
IBB icon
327
iShares Biotechnology ETF
IBB
$9.53B
– –
-27
Closed -$4K
IBP icon
328
Installed Building Products
IBP
$6.52B
$0 ﹤0.01%
+3
New +$317
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,327
Closed -$369K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-13,894
Closed -$1.59M
IMNN icon
331
Imunon
IMNN
$6.64M
– –
0
– –
INO icon
332
Inovio Pharmaceuticals
INO
$69.6M
$0 ﹤0.01%
10
– –
IPG
333
DELISTED
Interpublic Group of Companies
IPG
– –
-239
Closed -$9K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-10,935
Closed -$1.34M
LCII icon
335
LCI Industries
LCII
$2.57B
$0 ﹤0.01%
+3
New +$376
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
1
– –
PARA
337
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$5K
PSCF icon
338
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-5,041
Closed -$309K
PWR icon
339
Quanta Services
PWR
$100B
– –
-60
Closed -$7K
PYPL icon
340
PayPal
PYPL
$51.1B
– –
-11,115
Closed -$2.1M
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,839
Closed -$322K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-68
Closed -$10K
RWJ icon
343
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-14,517
Closed -$596K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-100
Closed -$9K
SNOW icon
345
Snowflake
SNOW
$110B
$0 ﹤0.01%
1
-6,402
-100% -$1.65M
TNXP icon
346
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
TROW icon
347
T. Rowe Price
TROW
$24.2B
– –
-27,839
Closed -$5.47M
USB icon
348
US Bancorp
USB
$99.4B
– –
-1,500
Closed -$84K
VFC icon
349
VF Corp
VFC
$5.8B
$0 ﹤0.01%
+5
New +$310
WKC icon
350
World Kinect Corp
WKC
$1.9B
– –
-144
Closed -$4K
11 12 13
14
15

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CFP
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FGAM
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PDL
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AMCA
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Riggs Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.