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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
ZM icon
401
Zoom
ZM
$29.7B
$350 ﹤0.01%
5
– –
POTX
402
DELISTED
Global X Cannabis ETF
POTX
$345 ﹤0.01%
52
+2
+4% +$14
BUD icon
403
AB InBev
BUD
$165B
$332 ﹤0.01%
6
– –
GIL icon
404
Gildan
GIL
$10.8B
$281 ﹤0.01%
10
– –
OTLY
405
Oatly Group
OTLY
$437M
$180 ﹤0.01%
10
– –
IMDX
406
Insight Molecular Diagnostics
IMDX
$155M
$156 ﹤0.01%
50
– –
KD icon
407
Kyndryl
KD
$3.09B
$151 ﹤0.01%
10
-40
-80% -$593
ZBH icon
408
Zimmer Biomet
ZBH
$18.8B
$113 ﹤0.01%
1
– –
JRVR icon
409
James River Group Holdings
JRVR
$221M
$108 ﹤0.01%
7
– –
AFRM icon
410
Affirm
AFRM
$25.6B
$64 ﹤0.01%
3
-41
-93% -$749
LE icon
411
Lands' End
LE
$397M
$60 ﹤0.01%
8
– –
NOK icon
412
Nokia
NOK
$52.6B
$57 ﹤0.01%
15
– –
OXY.WS icon
413
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$44 ﹤0.01%
1
– –
CGC
414
Canopy Growth
CGC
$394M
$18 ﹤0.01%
2
– –
AEP icon
415
American Electric Power
AEP
$68.2B
– –
-500
Closed -$42.1K
AQN icon
416
Algonquin Power & Utilities
AQN
$4.43B
– –
-550
Closed -$4.54K
AWK icon
417
American Water Works
AWK
$26.8B
– –
-18
Closed -$2.57K
DARE icon
418
Dare Bioscience
DARE
$19.9M
– –
-42
Closed -$456
EFA icon
419
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,080
Closed -$78.3K
ESS icon
420
Essex Property Trust
ESS
$18.3B
– –
-8
Closed -$1.88K
FSLY icon
421
Fastly Inc
FSLY
$3.55B
– –
-22
Closed -$347
GIS icon
422
General Mills
GIS
$19.3B
– –
-200
Closed -$15.3K
IIPR icon
423
Innovative Industrial Properties
IIPR
$1.69B
– –
-35
Closed -$2.56K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
– –
-97
Closed -$3.74K
LNTH icon
425
Lantheus
LNTH
$6.6B
– –
-30
Closed -$2.52K
14 15 16
17
18

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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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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.