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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAI icon
326
Dyadic International
DYAI
$37.2M
$2.42K ﹤0.01%
1,500
– –
BABA icon
327
Alibaba
BABA
$304B
$2.4K ﹤0.01%
31
– –
FAN icon
328
First Trust Global Wind Energy ETF
FAN
$277M
$2.36K ﹤0.01%
143
– –
TFC icon
329
Truist Financial
TFC
$64.2B
$2.34K ﹤0.01%
63
– –
LAND
330
Gladstone Land Corp
LAND
$360M
$2.34K ﹤0.01%
162
+2
+1% +$28
GPN icon
331
Global Payments
GPN
$24B
$2.29K ﹤0.01%
18
– –
JGRO icon
332
JPMorgan Active Growth ETF
JGRO
$9.91B
$2.26K ﹤0.01%
37
– –
JAVA icon
333
JPMorgan Active Value ETF
JAVA
$7.11B
$2.17K ﹤0.01%
39
– –
BBHY icon
334
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.11K ﹤0.01%
46
– –
PGR icon
335
Progressive
PGR
$125B
$2.07K ﹤0.01%
+13
New +$2.04K
AR icon
336
Antero Resources
AR
$10.7B
$2.04K ﹤0.01%
90
+7
+8% +$177
BHC icon
337
Bausch Health
BHC
$2.21B
$2K ﹤0.01%
249
– –
TSM icon
338
TSMC
TSM
$2.17T
$1.98K ﹤0.01%
19
– –
CHTR icon
339
Charter Communications
CHTR
$18.8B
$1.94K ﹤0.01%
5
– –
ITW icon
340
Illinois Tool Works
ITW
$84.8B
$1.83K ﹤0.01%
+7
New +$1.68K
MHH icon
341
Mastech Digital
MHH
$95.7M
$1.8K ﹤0.01%
214
– –
JEMA icon
342
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$1.74K ﹤0.01%
48
– –
TGTX icon
343
TG Therapeutics
TGTX
$7.59B
$1.71K ﹤0.01%
100
– –
DNA icon
344
Ginkgo Bioworks
DNA
$555M
$1.69K ﹤0.01%
+25
New +$1.53K
APD icon
345
Air Products & Chemicals
APD
$66.8B
$1.64K ﹤0.01%
6
-11
-65% -$3.02K
DELL icon
346
Dell
DELL
$283B
$1.61K ﹤0.01%
21
– –
NVGS icon
347
Navigator Holdings
NVGS
$1.29B
$1.6K ﹤0.01%
110
– –
GMAB icon
348
Genmab
GMAB
$18.3B
$1.59K ﹤0.01%
50
– –
ROK icon
349
Rockwell Automation
ROK
$49.2B
$1.55K ﹤0.01%
+5
New +$1.4K
UBER icon
350
Uber
UBER
$143B
$1.54K ﹤0.01%
+25
New +$1.31K
12 13
14
15 16

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CFP
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.