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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
+7.46%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.89M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$5.12M 1.55%
31,783
-44
-0.1% -$6.59K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.1M 1.55%
46,858
-14,485
-24% -$1.62M
LHX icon
28
L3Harris
LHX
$51.6B
$4.84M 1.47%
23,871
-84
-0.4% -$15.8K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$4.75M 1.44%
75,267
-25,716
-25% -$1.6M
JETS icon
30
US Global Jets ETF
JETS
$776M
$4.74M 1.44%
+175,999
New +$4.32M
HUM icon
31
Humana
HUM
$43.7B
$4.62M 1.4%
11,025
-4,319
-28% -$1.72M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.62M 1.4%
67,600
-40,710
-38% -$2.89M
AWAY icon
33
Amplify Travel Tech ETF
AWAY
$26.1M
$4.51M 1.37%
+144,228
New +$4.27M
XHE icon
34
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4.44M 1.34%
37,083
-34,222
-48% -$4.13M
GS icon
35
Goldman Sachs
GS
$300B
$4.35M 1.32%
13,295
+7,409
+126% +$2.31M
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.33M 1.31%
94,084
+20,742
+28% +$957K
WMT icon
37
Walmart Inc
WMT
$885B
$4.27M 1.29%
94,284
+684
+0.7% +$31.7K
IIPR icon
38
Innovative Industrial Properties
IIPR
$1.71B
$4.12M 1.25%
+22,864
New +$4.38M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.63M 1.1%
44,624
+44,516
+41,219% +$3.4M
NET icon
40
Cloudflare
NET
$99B
$3.57M 1.08%
50,776
-3,018
-6% -$233K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.24M 0.98%
23,853
-1,406
-6% -$211K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$3.11M 0.94%
33,443
-2,458
-7% -$231K
XYZ
43
Block Inc
XYZ
$48.4B
$3.01M 0.91%
13,249
-724
-5% -$169K
ANET icon
44
Arista Networks
ANET
$227B
$2.84M 0.86%
150,288
-10,832
-7% -$203K
CRWD icon
45
CrowdStrike
CRWD
$194B
$2.81M 0.85%
61,564
-18,096
-23% -$957K
IRDM icon
46
Iridium Communications
IRDM
$5.02B
$2.67M 0.81%
64,740
-21,863
-25% -$957K
PYPL icon
47
PayPal
PYPL
$48.9B
$2.63M 0.8%
10,839
-573
-5% -$145K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.68B
$2.63M 0.8%
47,918
-20,550
-30% -$1.2M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.46M 0.74%
42,992
-59,013
-58% -$3.41M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.72%
16,149
+181
+1% +$25.7K
1
2
3 4 5

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Riggs Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.