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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
IMDX
351
Insight Molecular Diagnostics
IMDX
$156M
$355 ﹤0.01%
50
– –
SRTA
352
Strata Critical Medical Inc
SRTA
$512M
$338 ﹤0.01%
+100
New +$408
GIL icon
353
Gildan
GIL
$10.6B
$332 ﹤0.01%
10
– –
UAL icon
354
United Airlines
UAL
$42.1B
$310 ﹤0.01%
+7
New +$335
KEYS icon
355
Keysight
KEYS
$58.3B
$162 ﹤0.01%
+1
New +$170
U icon
356
Unity
U
$18.9B
$130 ﹤0.01%
4
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$130 ﹤0.01%
1
– –
JRVR icon
358
James River Group Holdings
JRVR
$217M
$104 ﹤0.01%
+5
New +$110
LE icon
359
Lands' End
LE
$403M
$78 ﹤0.01%
+8
New +$67
NOK icon
360
Nokia
NOK
$52.3B
$74 ﹤0.01%
+15
New +$71
BUD icon
361
AB InBev
BUD
$165B
$67 ﹤0.01%
+1
New +$60
UPST icon
362
Upstart Holdings
UPST
$3.03B
$64 ﹤0.01%
4
– –
KWEB icon
363
KraneShares CSI China Internet ETF
KWEB
$5.67B
$63 ﹤0.01%
+2
New +$64
BIOR
364
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$61 ﹤0.01%
2
– –
CGC
365
Canopy Growth
CGC
$410M
$41 ﹤0.01%
2
– –
OXY.WS icon
366
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$41 ﹤0.01%
1
– –
ACB
367
Aurora Cannabis
ACB
$185M
$21 ﹤0.01%
+3
New +$26
TLRY icon
368
Tilray
TLRY
$622M
$13 ﹤0.01%
+1
New +$29
THER
369
DELISTED
THERATECHNOLOGIES INC COM
THER
$9 ﹤0.01%
+11
New +$9
ALL icon
370
Allstate
ALL
$67.5B
– –
-98
Closed -$13.3K
BHVN icon
371
Biohaven
BHVN
$2.21B
– –
-30
Closed -$416
CP icon
372
Canadian Pacific Kansas City
CP
$80.5B
– –
-17,500
Closed -$1.31M
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-105
Closed -$34.8K
GEN icon
374
Gen Digital
GEN
$17.5B
– –
-47
Closed -$1.01K
HACK icon
375
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-1,034
Closed -$45.5K
12 13 14
15
16

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DIM
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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.