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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
GIL icon
376
Gildan
GIL
$10.2B
$323 ﹤0.01%
10
– –
POTX
377
DELISTED
Global X Cannabis ETF
POTX
$321 ﹤0.01%
50
– –
IMDX
378
Insight Molecular Diagnostics
IMDX
$162M
$230 ﹤0.01%
50
– –
ZBH icon
379
Zimmer Biomet
ZBH
$18.8B
$146 ﹤0.01%
1
– –
UPST icon
380
Upstart Holdings
UPST
$2.82B
$144 ﹤0.01%
4
– –
JRVR icon
381
James River Group Holdings
JRVR
$213M
$128 ﹤0.01%
7
+2
+40% +$40
LE icon
382
Lands' End
LE
$382M
$63 ﹤0.01%
8
– –
NOK icon
383
Nokia
NOK
$52.3B
$63 ﹤0.01%
15
– –
OXY.WS icon
384
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$38 ﹤0.01%
1
– –
CGC
385
Canopy Growth
CGC
$404M
$9 ﹤0.01%
2
– –
ACB
386
Aurora Cannabis
ACB
$175M
– –
-3
Closed -$21
AMT icon
387
American Tower
AMT
$80.6B
– –
-7
Closed -$1.43K
SRTA
388
Strata Critical Medical Inc
SRTA
$480M
– –
-100
Closed -$338
BNS icon
389
Scotiabank
BNS
$108B
– –
-25
Closed -$1.26K
COHR icon
390
Coherent
COHR
$56.4B
– –
-263
Closed -$10K
DUK icon
391
Duke Energy
DUK
$96.9B
– –
-30
Closed -$2.9K
HMC icon
392
Honda
HMC
$38.4B
– –
-20
Closed -$530
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,208
Closed -$91.3K
IFRA icon
394
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-8,339
Closed -$311K
IWM icon
395
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,232
Closed -$220K
KEY icon
396
KeyCorp
KEY
$24.5B
– –
-563
Closed -$7.05K
KEYS icon
397
Keysight
KEYS
$55B
– –
-1
Closed -$162
KT icon
398
KT
KT
$8.75B
– –
-98
Closed -$1.11K
KWEB icon
399
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-2
Closed -$63
LUV icon
400
Southwest Airlines
LUV
$23B
– –
-300
Closed -$9.76K
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
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FGAM
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SHIM
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AC
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PDL
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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.