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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
ANAB icon
376
AnaptysBio
ANAB
$1.62B
$643 ﹤0.01%
30
– –
YETI icon
377
Yeti Holdings
YETI
$3.93B
$622 ﹤0.01%
+12
New +$532
KMB icon
378
Kimberly-Clark
KMB
$36.1B
$608 ﹤0.01%
+5
New +$604
SIRI icon
379
SiriusXM
SIRI
$10.1B
$547 ﹤0.01%
10
– –
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$547 ﹤0.01%
7
– –
OBE
381
Obsidian Energy
OBE
$640M
$516 ﹤0.01%
76
-84
-53% -$647
SR icon
382
Spire
SR
$4.78B
$499 ﹤0.01%
+8
New +$477
ADPT icon
383
Adaptive Biotechnologies
ADPT
$3.75B
$490 ﹤0.01%
100
– –
AEP icon
384
American Electric Power
AEP
$68.2B
$488 ﹤0.01%
+6
New +$466
USB icon
385
US Bancorp
USB
$99.4B
$477 ﹤0.01%
+11
New +$402
CHPT icon
386
ChargePoint
CHPT
$152M
$468 ﹤0.01%
10
– –
JBLU icon
387
JetBlue
JBLU
$2.34B
$467 ﹤0.01%
84
– –
CBRL icon
388
Cracker Barrel
CBRL
$1.3B
$463 ﹤0.01%
+6
New +$431
TDOC icon
389
Teladoc Health
TDOC
$1.21B
$453 ﹤0.01%
21
– –
REZI icon
390
Resideo Technologies
REZI
$3.95B
$452 ﹤0.01%
24
– –
VTRS icon
391
Viatris
VTRS
$19B
$434 ﹤0.01%
40
+2
+5% +$19
TSLX icon
392
Sixth Street Specialty
TSLX
$1.78B
$432 ﹤0.01%
+20
New +$411
BIOR
393
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$405 ﹤0.01%
30
– –
MLPA icon
394
Global X MLP ETF
MLPA
$2.28B
$399 ﹤0.01%
+9
New +$402
BUD icon
395
AB InBev
BUD
$165B
$388 ﹤0.01%
6
– –
SER icon
396
Serina Therapeutics
SER
$35.2M
$370 ﹤0.01%
27
-3
-10% -$55
NMFC icon
397
New Mountain Finance
NMFC
$723M
$369 ﹤0.01%
+29
New +$369
ZM icon
398
Zoom
ZM
$29.7B
$360 ﹤0.01%
5
– –
GIL icon
399
Gildan
GIL
$10.8B
$331 ﹤0.01%
10
– –
OGN icon
400
Organon & Co
OGN
$3.56B
$303 ﹤0.01%
21
– –
14 15
16
17 18

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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.