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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
WBD icon
376
Warner Bros
WBD
$66.2B
$772 ﹤0.01%
71
-241
-77% -$3.01K
AAL icon
377
American Airlines Group
AAL
$10.6B
$769 ﹤0.01%
60
– –
SER icon
378
Serina Therapeutics
SER
$35.2M
$721 ﹤0.01%
30
– –
UAL icon
379
United Airlines
UAL
$41.9B
$720 ﹤0.01%
17
+10
+143% +$506
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$681 ﹤0.01%
+11
New +$699
BIOR
381
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$651 ﹤0.01%
30
+10
+50% +$321
JEPI icon
382
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$643 ﹤0.01%
+12
New +$661
BBSC icon
383
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$642 ﹤0.01%
+12
New +$686
VST icon
384
Vistra
VST
$47.7B
$631 ﹤0.01%
+19
New +$571
EVA
385
DELISTED
Enviva Inc.
EVA
$576 ﹤0.01%
77
– –
ADPT icon
386
Adaptive Biotechnologies
ADPT
$3.75B
$545 ﹤0.01%
+100
New +$661
ANAB icon
387
AnaptysBio
ANAB
$1.62B
$539 ﹤0.01%
30
– –
IYW icon
388
iShares US Technology ETF
IYW
$24.8B
$525 ﹤0.01%
+5
New +$544
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$507 ﹤0.01%
+7
New +$522
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$77B
$479 ﹤0.01%
+7
New +$495
IOVA icon
391
Iovance Biotherapeutics
IOVA
$2.77B
$455 ﹤0.01%
+100
New +$653
SIRI icon
392
SiriusXM
SIRI
$10.1B
$452 ﹤0.01%
10
– –
BHF icon
393
Brighthouse Financial
BHF
$3.57B
$441 ﹤0.01%
9
– –
DOMO icon
394
Domo
DOMO
$179M
$432 ﹤0.01%
44
– –
TDOC icon
395
Teladoc Health
TDOC
$1.21B
$391 ﹤0.01%
21
– –
JBLU icon
396
JetBlue
JBLU
$2.34B
$387 ﹤0.01%
84
– –
REZI icon
397
Resideo Technologies
REZI
$3.95B
$380 ﹤0.01%
24
– –
VTRS icon
398
Viatris
VTRS
$19B
$375 ﹤0.01%
38
– –
AMRN
399
Amarin Corp
AMRN
$301M
$368 ﹤0.01%
20
– –
OGN icon
400
Organon & Co
OGN
$3.56B
$365 ﹤0.01%
21
– –
14 15
16
17 18

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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.