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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$5.58M 1.68%
43,264
+943
+2% +$134K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$5.47M 1.65%
27,786
+197
+0.7% +$41.5K
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4.96M 1.5%
39,665
+1,457
+4% +$186K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$4.88M 1.47%
22,326
-15,685
-41% -$3.48M
FIW icon
30
First Trust Water ETF
FIW
$1.85B
$4.88M 1.47%
57,327
-238
-0.4% -$20.9K
MMM icon
31
3M
MMM
$90.9B
$4.83M 1.46%
32,914
+138
+0.4% +$22.4K
WMT icon
32
Walmart Inc
WMT
$885B
$4.77M 1.44%
102,621
+4,725
+5% +$228K
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.69M 1.41%
100,359
+1,432
+1% +$72.5K
HUM icon
34
Humana
HUM
$43.7B
$4.67M 1.41%
11,995
-12
-0.1% -$5.09K
PEJ icon
35
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.57M 1.38%
90,693
-3,321
-4% -$165K
CRWD icon
36
CrowdStrike
CRWD
$194B
$3.8M 1.14%
61,772
-1,980
-3% -$128K
ANET icon
37
Arista Networks
ANET
$227B
$3.42M 1.03%
159,216
+608
+0.4% +$13.9K
DDOG icon
38
Datadog
DDOG
$95.4B
$3.32M 1%
23,458
-679
-3% -$85.7K
XYZ
39
Block Inc
XYZ
$48.4B
$3.16M 0.95%
13,181
-435
-3% -$112K
ILF icon
40
iShares Latin America 40 ETF
ILF
$3.85B
$3.09M 0.93%
116,556
-14,611
-11% -$427K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.68B
$3.02M 0.91%
49,690
-10
-0% -$627
PYPL icon
42
PayPal
PYPL
$48.9B
$2.93M 0.88%
11,270
-39
-0.3% -$11.1K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$2.91M 0.88%
8,568
-23
-0.3% -$8.28K
AWAY icon
44
Amplify Travel Tech ETF
AWAY
$26.1M
$2.8M 0.84%
98,576
-50,833
-34% -$1.39M
MCD icon
45
McDonald's
MCD
$192B
$2.68M 0.81%
11,118
+10,963
+7,073% +$2.62M
IRDM icon
46
Iridium Communications
IRDM
$5.02B
$2.62M 0.79%
65,794
+290
+0.4% +$12.2K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.57M 0.77%
52,847
-3,923
-7% -$196K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.51M 0.76%
44,039
+219
+0.5% +$12.6K
OIH icon
49
VanEck Oil Services ETF
OIH
$2.06B
$2.48M 0.75%
12,614
-44,799
-78% -$8.53M
JETS icon
50
US Global Jets ETF
JETS
$776M
$2.41M 0.73%
101,969
-78,973
-44% -$1.82M
1
2
3 4 5

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NCA
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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.