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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
PDS
351
Precision Drilling
PDS
$989M
$1.47K ﹤0.01%
27
– –
PGX icon
352
Invesco Preferred ETF
PGX
$3.78B
$1.41K ﹤0.01%
+123
New +$1.34K
AAL icon
353
American Airlines Group
AAL
$10.6B
$1.37K ﹤0.01%
100
+40
+67% +$502
FLGV icon
354
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.35K ﹤0.01%
65
– –
LEVI icon
355
Levi Strauss
LEVI
$9.35B
$1.32K ﹤0.01%
80
– –
INCY icon
356
Incyte
INCY
$24B
$1.26K ﹤0.01%
20
– –
OSUR icon
357
OraSure Technologies
OSUR
$275M
$1.23K ﹤0.01%
150
– –
CCSI icon
358
Consensus Cloud Solutions
CCSI
$687M
$1.15K ﹤0.01%
44
– –
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.01K ﹤0.01%
13
-163
-93% -$11.9K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01K ﹤0.01%
+13
New +$985
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$976 ﹤0.01%
+12
New +$927
NEOV icon
362
NeoVolta
NEOV
$155M
$960 ﹤0.01%
600
– –
INMD icon
363
InMode
INMD
$869M
$890 ﹤0.01%
40
– –
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$852 ﹤0.01%
5
– –
LAMR icon
365
Lamar Advertising Co
LAMR
$16.2B
$851 ﹤0.01%
+8
New +$752
WBD icon
366
Warner Bros
WBD
$66.2B
$808 ﹤0.01%
71
– –
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$802 ﹤0.01%
+10
New +$736
BBSC icon
368
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$738 ﹤0.01%
12
– –
VST icon
369
Vistra
VST
$47.7B
$732 ﹤0.01%
19
– –
VYMI icon
370
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$732 ﹤0.01%
11
– –
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$709 ﹤0.01%
14
-20
-59% -$969
UAL icon
372
United Airlines
UAL
$41.9B
$702 ﹤0.01%
17
– –
NNN icon
373
NNN REIT
NNN
$9.02B
$690 ﹤0.01%
+16
New +$620
DOMO icon
374
Domo
DOMO
$179M
$669 ﹤0.01%
65
+21
+48% +$194
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$660 ﹤0.01%
12
– –
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 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.