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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
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$104M
$874 ﹤0.01%
24
– –
EVA
352
DELISTED
Enviva Inc.
EVA
$836 ﹤0.01%
77
– –
NVAX icon
353
Novavax
NVAX
$1.22B
$803 ﹤0.01%
108
– –
BIOR
354
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$770 ﹤0.01%
20
+18
+900% +$635
AR icon
355
Antero Resources
AR
$11.2B
$760 ﹤0.01%
33
-89
-73% -$1.98K
OSUR icon
356
OraSure Technologies
OSUR
$286M
$752 ﹤0.01%
150
– –
JBLU icon
357
JetBlue
JBLU
$2.35B
$745 ﹤0.01%
84
– –
AFRM icon
358
Affirm
AFRM
$25.3B
$675 ﹤0.01%
44
– –
KD icon
359
Kyndryl
KD
$3.24B
$664 ﹤0.01%
50
– –
DOMO icon
360
Domo
DOMO
$184M
$646 ﹤0.01%
44
– –
ANAB icon
361
AnaptysBio
ANAB
$1.59B
$611 ﹤0.01%
30
– –
TDOC icon
362
Teladoc Health
TDOC
$1.21B
$532 ﹤0.01%
21
– –
AMRN
363
Amarin Corp
AMRN
$297M
$476 ﹤0.01%
20
– –
DARE icon
364
Dare Bioscience
DARE
$19.2M
$456 ﹤0.01%
42
– –
SIRI icon
365
SiriusXM
SIRI
$10.2B
$453 ﹤0.01%
10
– –
OGN icon
366
Organon & Co
OGN
$3.56B
$438 ﹤0.01%
21
– –
BHF icon
367
Brighthouse Financial
BHF
$3.55B
$427 ﹤0.01%
9
– –
REZI icon
368
Resideo Technologies
REZI
$3.96B
$424 ﹤0.01%
24
– –
OTLY
369
Oatly Group
OTLY
$468M
$410 ﹤0.01%
10
– –
TSM icon
370
TSMC
TSM
$2.16T
$404 ﹤0.01%
+4
New +$372
UAL icon
371
United Airlines
UAL
$41.7B
$385 ﹤0.01%
7
– –
VTRS icon
372
Viatris
VTRS
$20.6B
$380 ﹤0.01%
38
– –
FSLY icon
373
Fastly Inc
FSLY
$3.6B
$347 ﹤0.01%
+22
New +$337
BUD icon
374
AB InBev
BUD
$167B
$341 ﹤0.01%
6
+5
+500% +$302
ZM icon
375
Zoom
ZM
$29.9B
$340 ﹤0.01%
5
– –
13 14
15
16 17

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NCA
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DIM
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CFP
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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SHIM
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PDL
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.