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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
326
First Trust Global Wind Energy ETF
FAN
$278M
$2.5K ﹤0.01%
143
– –
KDNY
327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.5K ﹤0.01%
65
– –
TJX icon
328
TJX Companies
TJX
$174B
$2.46K ﹤0.01%
+29
New +$2.29K
PLD icon
329
Prologis
PLD
$135B
$2.33K ﹤0.01%
+19
New +$2.34K
MHH icon
330
Mastech Digital
MHH
$95.4M
$2.12K ﹤0.01%
214
– –
BHC icon
331
Bausch Health
BHC
$2.62B
$1.99K ﹤0.01%
249
– –
NEOV icon
332
NeoVolta
NEOV
$136M
$1.97K ﹤0.01%
600
+200
+50% +$498
TFC icon
333
Truist Financial
TFC
$63.4B
$1.92K ﹤0.01%
63
– –
SBUX icon
334
Starbucks
SBUX
$118B
$1.88K ﹤0.01%
19
– –
ESS icon
335
Essex Property Trust
ESS
$18.4B
$1.88K ﹤0.01%
+8
New +$1.75K
CHTR icon
336
Charter Communications
CHTR
$17.2B
$1.84K ﹤0.01%
5
– –
WDC icon
337
Western Digital
WDC
$182B
$1.78K ﹤0.01%
62
– –
GPN icon
338
Global Payments
GPN
$23.6B
$1.77K ﹤0.01%
18
– –
CHPT icon
339
ChargePoint
CHPT
$143M
$1.76K ﹤0.01%
10
– –
INMD icon
340
InMode
INMD
$882M
$1.49K ﹤0.01%
40
– –
NVGS icon
341
Navigator Holdings
NVGS
$1.35B
$1.43K ﹤0.01%
110
– –
CCSI icon
342
Consensus Cloud Solutions
CCSI
$690M
$1.36K ﹤0.01%
44
– –
PDS
343
Precision Drilling
PDS
$996M
$1.32K ﹤0.01%
27
– –
INCY icon
344
Incyte
INCY
$24B
$1.25K ﹤0.01%
20
– –
LEVI icon
345
Levi Strauss
LEVI
$9.48B
$1.16K ﹤0.01%
80
– –
DELL icon
346
Dell
DELL
$277B
$1.14K ﹤0.01%
21
– –
AAL icon
347
American Airlines Group
AAL
$10.6B
$1.08K ﹤0.01%
60
– –
SER icon
348
Serina Therapeutics
SER
$30.9M
$947 ﹤0.01%
30
– –
OBE
349
Obsidian Energy
OBE
$678M
$933 ﹤0.01%
160
– –
VFF icon
350
Village Farms International
VFF
$236M
$932 ﹤0.01%
1,556
– –
12 13
14
15 16

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NCA
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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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AC
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PDL
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Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.