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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
HBI
376
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$2.54K
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-25
Closed -$1.28K
ILF icon
378
iShares Latin America 40 ETF
ILF
$3.76B
– –
-35
Closed -$801
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-1,074
Closed -$48.3K
RIOT icon
380
Riot Platforms
RIOT
$7.76B
– –
-150
Closed -$509
RPG icon
381
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-13,005
Closed -$394K
SHOP icon
382
Shopify
SHOP
$195B
– –
-50
Closed -$1.74K
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-20
Closed -$1.94K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,500
Closed -$13.7K
TXMD icon
385
TherapeuticsMD
TXMD
$24M
– –
-30
Closed -$168
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-64
Closed -$9.72K
VRAX icon
387
Virax Biolabs
VRAX
$2.38M
– –
0
– -$3
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,191
Closed -$387K
SI
389
DELISTED
Silvergate Capital Corporation
SI
– –
-395
Closed -$6.87K
PSYK
390
DELISTED
PSYK ETF
PSYK
– –
-50
Closed -$842
TMDI
391
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-33
Closed -$22
CEMI
392
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-3,500
Closed -$769
12 13 14 15
16

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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.