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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
326
Canopy Growth
CGC
$394M
$0 ﹤0.01%
2
– –
CSCO icon
327
Cisco
CSCO
$476B
– –
-82
Closed -$3K
DKNG icon
328
DraftKings
DKNG
$11B
$0 ﹤0.01%
2
– –
EWC icon
329
iShares MSCI Canada ETF
EWC
$6.26B
– –
-50,232
Closed -$1.69M
F icon
330
Ford
F
$55B
– –
-48
Closed -$1K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2,850
Closed -$362K
GIL icon
332
Gildan
GIL
$10.8B
$0 ﹤0.01%
10
– –
HMC icon
333
Honda
HMC
$39.9B
$0 ﹤0.01%
+20
New +$506
IAU icon
334
iShares Gold Trust
IAU
$66B
– –
-170
Closed -$6K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.36B
– –
-72
Closed -$4K
INO icon
336
Inovio Pharmaceuticals
INO
$69.6M
$0 ﹤0.01%
10
– –
MED icon
337
Medifast
MED
$136M
– –
-36
Closed -$6K
MET icon
338
MetLife
MET
$64.3B
– –
-44
Closed -$3K
MOS icon
339
The Mosaic Company
MOS
$7.46B
– –
-25
Closed -$1K
OGN icon
340
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
21
-112
-84% -$3.38K
OXY.WS icon
341
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
1
– –
PLAB icon
342
Photronics
PLAB
$1.88B
$0 ﹤0.01%
+28
New +$551
RDIV icon
343
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-6,587
Closed -$272K
REZI icon
344
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
+24
New +$509
SMH icon
345
VanEck Semiconductor ETF
SMH
$71.8B
– –
-66
Closed -$7K
TNXP icon
346
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
U icon
347
Unity
U
$17.8B
$0 ﹤0.01%
+13
New +$535
UPS icon
348
United Parcel Service
UPS
$87.7B
– –
-34
Closed -$6K
UPST icon
349
Upstart Holdings
UPST
$2.89B
$0 ﹤0.01%
5
-15,607
-100% -$420K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-137
Closed -$10K
11 12 13
14
15

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.