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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
326
Palantir
PLTR
$375B
$845 ﹤0.01%
100
– –
WPC icon
327
W.P. Carey
WPC
$16.4B
$797 ﹤0.01%
10
– –
PEAR
328
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$765 ﹤0.01%
3,000
+1,450
+94% +$1.31K
NVAX icon
329
Novavax
NVAX
$1.27B
$749 ﹤0.01%
+108
New +$994
KD icon
330
Kyndryl
KD
$3.05B
$738 ﹤0.01%
50
+40
+400% +$568
SCHK icon
331
Schwab 1000 Index ETF
SCHK
$5.88B
$706 ﹤0.01%
+36
New +$695
SER icon
332
Serina Therapeutics
SER
$35.2M
$703 ﹤0.01%
30
– –
ANAB icon
333
AnaptysBio
ANAB
$1.62B
$653 ﹤0.01%
30
– –
DOMO icon
334
Domo
DOMO
$179M
$625 ﹤0.01%
+44
New +$620
JBLU icon
335
JetBlue
JBLU
$2.34B
$612 ﹤0.01%
+84
New +$663
AMRN
336
Amarin Corp
AMRN
$301M
$600 ﹤0.01%
20
– –
TDOC icon
337
Teladoc Health
TDOC
$1.21B
$544 ﹤0.01%
+21
New +$562
HMC icon
338
Honda
HMC
$39.9B
$530 ﹤0.01%
20
– –
DARE icon
339
Dare Bioscience
DARE
$19.9M
$520 ﹤0.01%
42
+21
+100% +$279
AFRM icon
340
Affirm
AFRM
$25.6B
$496 ﹤0.01%
44
– –
OGN icon
341
Organon & Co
OGN
$3.56B
$494 ﹤0.01%
21
– –
OTLY
342
Oatly Group
OTLY
$437M
$484 ﹤0.01%
10
– –
PLAB icon
343
Photronics
PLAB
$1.88B
$465 ﹤0.01%
28
– –
POTX
344
DELISTED
Global X Cannabis ETF
POTX
$458 ﹤0.01%
50
– –
REZI icon
345
Resideo Technologies
REZI
$3.95B
$439 ﹤0.01%
24
– –
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$437 ﹤0.01%
7
-36,220
-100% -$2.26M
BHF icon
347
Brighthouse Financial
BHF
$3.57B
$397 ﹤0.01%
9
– –
SIRI icon
348
SiriusXM
SIRI
$10.1B
$397 ﹤0.01%
10
– –
ZM icon
349
Zoom
ZM
$29.7B
$370 ﹤0.01%
+5
New +$360
VTRS icon
350
Viatris
VTRS
$19B
$366 ﹤0.01%
38
-63
-62% -$699
12 13
14
15 16

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.