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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
MDLZ icon
426
Mondelez International
MDLZ
$80.1B
– –
-35
Closed -$2.55K
MODV
427
DELISTED
ModivCare
MODV
– –
-9,048
Closed -$409K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,256
Closed -$470K
NBTB icon
429
NBT Bancorp
NBTB
$2.75B
– –
-250
Closed -$7.96K
NVAX icon
430
Novavax
NVAX
$1.27B
– –
-108
Closed -$803
NXST icon
431
Nexstar Media Group
NXST
$5.74B
– –
-19
Closed -$3.17K
PH icon
432
Parker-Hannifin
PH
$135B
– –
-7
Closed -$2.73K
PLD icon
433
Prologis
PLD
$130B
– –
-19
Closed -$2.33K
ROKU icon
434
Roku
ROKU
$22.3B
– –
-50
Closed -$3.2K
SCI icon
435
Service Corp International
SCI
$11.6B
– –
-43
Closed -$2.78K
TJX icon
436
TJX Companies
TJX
$179B
– –
-29
Closed -$2.46K
UPS icon
437
United Parcel Service
UPS
$87.7B
– –
-15
Closed -$2.69K
UPST icon
438
Upstart Holdings
UPST
$2.89B
– –
-4
Closed -$144
VTV icon
439
Vanguard Morningstar Value ETF
VTV
$191B
– –
-141
Closed -$20K
KDNY
440
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-65
Closed -$2.5K
ATVI
441
DELISTED
Activision Blizzard
ATVI
– –
-75
Closed -$6.32K
14 15 16 17
18

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CFP
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MCM
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PDL
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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.