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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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.7B
$5.34M 1.56%
25,978
+492
+2% +$96.8K
PFE icon
27
Pfizer
PFE
$142B
$5.19M 1.52%
100,247
+96,803
+2,811% +$5.02M
GS icon
28
Goldman Sachs
GS
$300B
$5.03M 1.47%
15,229
-685
-4% -$242K
CMI icon
29
Cummins
CMI
$89.6B
$5.02M 1.47%
24,475
+12,469
+104% +$2.7M
FIW icon
30
First Trust Water ETF
FIW
$1.88B
$4.79M 1.4%
56,856
-4,262
-7% -$356K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.82B
$4.77M 1.4%
+157,033
New +$4.14M
PEJ icon
32
Invesco Leisure and Entertainment ETF
PEJ
$253M
$4.63M 1.36%
95,023
+2,232
+2% +$106K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$4.33M 1.27%
113,016
+102,540
+979% +$4.01M
NET icon
34
Cloudflare
NET
$101B
$3.39M 0.99%
28,349
-21,681
-43% -$2.26M
GEN icon
35
Gen Digital
GEN
$16.8B
$3.29M 0.96%
+123,989
New +$3.41M
ANET icon
36
Arista Networks
ANET
$232B
$3.29M 0.96%
94,608
-63,908
-40% -$2.02M
DDOG icon
37
Datadog
DDOG
$98.6B
$3.17M 0.93%
20,922
-2,664
-11% -$390K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.01M 0.88%
24,855
-19,259
-44% -$2.4M
UNP icon
39
Union Pacific
UNP
$172B
$2.94M 0.86%
10,763
+10,363
+2,591% +$2.62M
RTX icon
40
RTX Corp
RTX
$291B
$2.82M 0.83%
28,506
+3,672
+15% +$348K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.76M 0.81%
55,230
-25,605
-32% -$1.29M
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.75B
$2.75M 0.8%
46,794
-4,754
-9% -$267K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 0.78%
+18,112
New +$2.64M
CRWD icon
44
CrowdStrike
CRWD
$203B
$2.66M 0.78%
46,796
-15,756
-25% -$734K
IRDM icon
45
Iridium Communications
IRDM
$5.13B
$2.57M 0.75%
63,821
-4,953
-7% -$187K
GPN icon
46
Global Payments
GPN
$23.4B
$2.42M 0.71%
17,656
+17,635
+83,976% +$2.46M
NVDA icon
47
NVIDIA
NVDA
$5.05T
$2.36M 0.69%
86,460
+7,570
+10% +$190K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.41B
$2.32M 0.68%
+29,622
New +$2.2M
HAL icon
49
Halliburton
HAL
$26.6B
$2.26M 0.66%
59,759
+59,342
+14,231% +$1.92M
MOO icon
50
VanEck Agribusiness ETF
MOO
$970M
$2.13M 0.62%
+20,365
New +$1.97M
1
2
3 4 5

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Riggs Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.