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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.53M 1.54%
49,192
+2,334
+5% +$260K
NET icon
27
Cloudflare
NET
$96B
$5.53M 1.54%
52,254
+1,478
+3% +$122K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.51M 1.53%
70,600
+3,000
+4% +$217K
TROW icon
29
T. Rowe Price
TROW
$25.5B
$5.46M 1.52%
27,589
+14,353
+108% +$2.68M
MMM icon
30
3M
MMM
$91.8B
$5.44M 1.51%
32,776
+993
+3% +$166K
HUM icon
31
Humana
HUM
$43.9B
$5.32M 1.48%
12,007
+982
+9% +$429K
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.01M 1.39%
98,927
+1,816
+2% +$104K
XHE icon
33
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$4.94M 1.37%
38,208
+1,125
+3% +$138K
PEJ icon
34
Invesco Leisure and Entertainment ETF
PEJ
$263M
$4.91M 1.37%
94,014
-70
-0.1% -$3.35K
FIW icon
35
First Trust Water ETF
FIW
$1.87B
$4.81M 1.34%
+57,565
New +$4.73M
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.77B
$4.72M 1.31%
24,723
+1,859
+8% +$341K
WMT icon
37
Walmart Inc
WMT
$909B
$4.6M 1.28%
97,896
+3,612
+4% +$168K
AWAY icon
38
Amplify Travel Tech ETF
AWAY
$25.8M
$4.45M 1.24%
149,409
+5,181
+4% +$157K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.41M 1.23%
45,599
+975
+2% +$85.1K
JETS icon
40
US Global Jets ETF
JETS
$768M
$4.38M 1.22%
180,942
+4,943
+3% +$129K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.73B
$4.13M 1.15%
131,167
-198,659
-60% -$5.96M
CRWD icon
42
CrowdStrike
CRWD
$183B
$4M 1.11%
63,752
+2,188
+4% +$118K
ANET icon
43
Arista Networks
ANET
$199B
$3.59M 1%
158,608
+8,320
+6% +$174K
XYZ
44
Block Inc
XYZ
$48.9B
$3.32M 0.92%
13,616
+367
+3% +$85.1K
PYPL icon
45
PayPal
PYPL
$49.9B
$3.3M 0.92%
11,309
+470
+4% +$124K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$3.28M 0.91%
34,372
+929
+3% +$88K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.6B
$3.01M 0.84%
49,700
+1,782
+4% +$104K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$2.99M 0.83%
8,591
+722
+9% +$232K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.76M 0.77%
56,770
+3,341
+6% +$155K
IRDM icon
50
Iridium Communications
IRDM
$4.7B
$2.62M 0.73%
65,504
+764
+1% +$29.7K
1
2
3 4 5

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OPWM
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DIM
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NPPM
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CFP
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MCM
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FGAM
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Riggs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.