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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
TFC icon
351
Truist Financial
TFC
$64.1B
$1.81K ﹤0.01%
63
– –
FLQL icon
352
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.77K ﹤0.01%
+41
New +$1.83K
GMAB icon
353
Genmab
GMAB
$19.1B
$1.76K ﹤0.01%
+50
New +$1.91K
JEMA icon
354
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$1.66K ﹤0.01%
+48
New +$1.74K
TSM icon
355
TSMC
TSM
$2.16T
$1.65K ﹤0.01%
19
+15
+375% +$1.42K
NVGS icon
356
Navigator Holdings
NVGS
$1.28B
$1.63K ﹤0.01%
110
– –
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.62K ﹤0.01%
+34
New +$1.68K
AUPH icon
358
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.55K ﹤0.01%
+200
New +$1.96K
LGO
359
Largo
LGO
$72.2M
$1.51K ﹤0.01%
+534
New +$2.01K
VMW
360
DELISTED
VMware, Inc
VMW
$1.5K ﹤0.01%
9
-150
-94% -$24K
NEOV icon
361
NeoVolta
NEOV
$155M
$1.49K ﹤0.01%
600
– –
DELL icon
362
Dell
DELL
$281B
$1.45K ﹤0.01%
21
– –
OBE
363
Obsidian Energy
OBE
$664M
$1.32K ﹤0.01%
160
– –
FLGV icon
364
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.3K ﹤0.01%
+65
New +$1.33K
INMD icon
365
InMode
INMD
$875M
$1.22K ﹤0.01%
40
– –
INCY icon
366
Incyte
INCY
$24.4B
$1.16K ﹤0.01%
20
– –
COIN icon
367
Coinbase
COIN
$40.3B
$1.13K ﹤0.01%
+15
New +$1.26K
CCSI icon
368
Consensus Cloud Solutions
CCSI
$664M
$1.11K ﹤0.01%
44
– –
LEVI icon
369
Levi Strauss
LEVI
$9.38B
$1.09K ﹤0.01%
80
– –
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$105M
$1.07K ﹤0.01%
24
– –
CHPT icon
371
ChargePoint
CHPT
$159M
$994 ﹤0.01%
10
– –
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$9.15B
$894 ﹤0.01%
+18
New +$936
OSUR icon
373
OraSure Technologies
OSUR
$277M
$890 ﹤0.01%
150
– –
TGTX icon
374
TG Therapeutics
TGTX
$7.64B
$836 ﹤0.01%
+100
New +$1.39K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$114B
$777 ﹤0.01%
+5
New +$811
13 14
15
16 17

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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 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.