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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
IYW icon
451
iShares US Technology ETF
IYW
$24.8B
– –
-5
Closed -$525
JOBY icon
452
Joby Aviation
JOBY
$8.14B
– –
-700
Closed -$4.51K
LGO
453
Largo
LGO
$67.7M
– –
-534
Closed -$1.51K
MRSH
454
Marsh
MRSH
$92.2B
– –
-23
Closed -$4.38K
MSEX icon
455
Middlesex Water
MSEX
$1.08B
– –
-94
Closed -$6.23K
NEA icon
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,906
Closed -$28.1K
NQP
457
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,599
Closed -$16.3K
PPH icon
458
VanEck Pharmaceutical ETF
PPH
$934M
– –
-139
Closed -$11.1K
RSPS icon
459
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-500
Closed -$15K
TFLO icon
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-139
Closed -$7.05K
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-237
Closed -$21K
TTE icon
462
TotalEnergies
TTE
$191B
– –
-75
Closed -$4.93K
UAN icon
463
CVR Partners
UAN
$1.34B
– –
-96
Closed -$7.93K
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-121
Closed -$6.28K
VONV icon
465
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-150
Closed -$10K
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-80
Closed -$5.35K
XBI icon
467
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-21,418
Closed -$1.56M
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-49
Closed -$3.37K
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-370
Closed -$10.9K
Z icon
470
Zillow
Z
$7.52B
– –
-75
Closed -$3.46K
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-148
Closed -$31.4K
VMW
472
DELISTED
VMware, Inc
VMW
– –
-9
Closed -$1.5K
15 16 17 18
19

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CFP
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MCM
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FGAM
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PDL
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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.