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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
-1.84%
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
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$80.9B
$2.89K ﹤0.01%
24
– –
DYAI icon
327
Dyadic International
DYAI
$37.2M
$2.88K ﹤0.01%
1,500
– –
SJM icon
328
J.M. Smucker
SJM
$12.7B
$2.83K ﹤0.01%
23
– –
MPT
329
Medical Properties Trust
MPT
$2.75B
$2.74K ﹤0.01%
502
+14
+3% +$112
FEN
330
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.74K ﹤0.01%
208
– –
META icon
331
Meta Platforms (Facebook)
META
$1.5T
$2.7K ﹤0.01%
9
– –
BABA icon
332
Alibaba
BABA
$304B
$2.69K ﹤0.01%
+31
New +$2.84K
FEI
333
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.63K ﹤0.01%
333
– –
PB icon
334
Prosperity Bancshares
PB
$8.88B
$2.51K ﹤0.01%
46
-56
-55% -$3.25K
VFF icon
335
Village Farms International
VFF
$248M
$2.43K ﹤0.01%
3,050
+1,494
+96% +$1.15K
FNCB
336
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.38K ﹤0.01%
400
-1,000
-71% -$6.07K
LAND
337
Gladstone Land Corp
LAND
$360M
$2.27K ﹤0.01%
160
-95
-37% -$1.51K
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.25K ﹤0.01%
+46
New +$2.28K
CHTR icon
339
Charter Communications
CHTR
$18.8B
$2.2K ﹤0.01%
5
– –
WDC icon
340
Western Digital
WDC
$156B
$2.15K ﹤0.01%
62
– –
AR icon
341
Antero Resources
AR
$10.7B
$2.11K ﹤0.01%
83
+50
+152% +$1.29K
GPN icon
342
Global Payments
GPN
$24B
$2.08K ﹤0.01%
18
– –
FAN icon
343
First Trust Global Wind Energy ETF
FAN
$277M
$2.07K ﹤0.01%
143
– –
BHC icon
344
Bausch Health
BHC
$2.21B
$2.05K ﹤0.01%
249
– –
BBHY icon
345
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.02K ﹤0.01%
+46
New +$2.04K
JAVA icon
346
JPMorgan Active Value ETF
JAVA
$7.11B
$2K ﹤0.01%
+39
New +$2.08K
JGRO icon
347
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.99K ﹤0.01%
+37
New +$2.07K
MHH icon
348
Mastech Digital
MHH
$95.7M
$1.93K ﹤0.01%
214
– –
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.81K ﹤0.01%
+21
New +$1.94K
PDS
350
Precision Drilling
PDS
$989M
$1.81K ﹤0.01%
27
– –
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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Riggs Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.