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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$5.95M 1.61%
22,212
+11,094
+100% +$2.8M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.85M 1.58%
44,114
-785
-2% -$104K
FIW icon
28
First Trust Water ETF
FIW
$1.85B
$5.79M 1.57%
61,118
+3,791
+7% +$345K
LHX icon
29
L3Harris
LHX
$51.6B
$5.71M 1.55%
26,789
+481
+2% +$107K
ANET icon
30
Arista Networks
ANET
$227B
$5.7M 1.54%
158,516
-700
-0.4% -$20.9K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$5.47M 1.48%
27,839
+53
+0.2% +$10.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$5.3M 1.44%
23,847
+1,521
+7% +$344K
WMT icon
33
Walmart Inc
WMT
$885B
$5.03M 1.36%
104,319
+1,698
+2% +$81.1K
PEJ icon
34
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.54M 1.23%
92,791
+2,098
+2% +$104K
XHE icon
35
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$4.49M 1.22%
38,297
-1,368
-3% -$166K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.3M 1.17%
80,835
+27,988
+53% +$1.44M
DDOG icon
37
Datadog
DDOG
$95.4B
$4.2M 1.14%
23,586
+128
+0.5% +$21.7K
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.85M 1.04%
34,941
+30,361
+663% +$3.37M
CRWD icon
39
CrowdStrike
CRWD
$194B
$3.2M 0.87%
62,552
+780
+1% +$47.5K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.68B
$3.17M 0.86%
51,548
+1,858
+4% +$117K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$3.15M 0.85%
9,370
+802
+9% +$266K
IRDM icon
42
Iridium Communications
IRDM
$5.02B
$2.84M 0.77%
68,774
+2,980
+5% +$120K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.75%
16,213
+1,204
+8% +$198K
CMI icon
44
Cummins
CMI
$87.5B
$2.62M 0.71%
12,006
+11,806
+5,903% +$2.69M
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$2.35M 0.64%
5,916
+4,489
+315% +$1.73M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.32M 0.63%
+78,890
New +$2.17M
U icon
47
Unity
U
$13.8B
$2.23M 0.6%
15,560
+6,338
+69% +$969K
SNOW icon
48
Snowflake
SNOW
$102B
$2.17M 0.59%
+6,403
New +$2.23M
XYZ
49
Block Inc
XYZ
$48.4B
$2.15M 0.58%
13,345
+164
+1% +$35.5K
RTX icon
50
RTX Corp
RTX
$290B
$2.14M 0.58%
24,834
+24,577
+9,563% +$2.14M
1
2
3 4 5

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DIM
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CFP
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MCM
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Riggs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.