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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$4.27M 1.66%
86,892
+522
+0.6% +$24.8K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$4.19M 1.63%
+20,082
New +$3.94M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$4.03M 1.57%
193,915
-8,515
-4% -$178K
FIW icon
29
First Trust Water ETF
FIW
$1.88B
$3.71M 1.44%
44,361
-3,170
-7% -$262K
ANET icon
30
Arista Networks
ANET
$234B
$3.62M 1.41%
86,240
-4,684
-5% -$161K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.42M 1.33%
67,785
-90,535
-57% -$4.57M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.34M 1.3%
30,464
+13,082
+75% +$1.42M
SCHW
33
Charles Schwab
SCHW
$184B
$3.31M 1.28%
63,118
+229
+0.4% +$16.8K
LOW icon
34
Lowe's Companies
LOW
$118B
$3.22M 1.25%
16,104
+978
+6% +$199K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$3.1M 1.2%
+69,016
New +$2.97M
IRDM icon
36
Iridium Communications
IRDM
$5.09B
$3.04M 1.18%
49,160
-2,268
-4% -$136K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$3.04M 1.18%
39,945
-660
-2% -$54.8K
STRL icon
38
Sterling Infrastructure
STRL
$18.7B
$3.02M 1.17%
+79,769
New +$2.91M
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.94M 1.14%
43,804
+559
+1% +$37.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.6M 1.01%
6,347
+5,981
+1,634% +$2.39M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.5M 0.97%
5,458
+2,747
+101% +$1.28M
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.44B
$2.47M 0.96%
30,657
-7,310
-19% -$583K
BA icon
43
Boeing
BA
$184B
$2.46M 0.95%
11,572
-193
-2% -$40.1K
UNP icon
44
Union Pacific
UNP
$172B
$2.45M 0.95%
12,152
-367
-3% -$74.4K
FOUR icon
45
Shift4
FOUR
$4.32B
$2.04M 0.79%
26,949
+2,007
+8% +$129K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.98M 0.77%
21,333
+623
+3% +$57.2K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.98M 0.77%
22,895
+22,750
+15,690% +$1.96M
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$1.96M 0.76%
22,812
-47,753
-68% -$4.28M
HAL icon
49
Halliburton
HAL
$26.5B
$1.94M 0.75%
61,427
-3,590
-6% -$133K
NUE icon
50
Nucor
NUE
$59.1B
$1.88M 0.73%
12,164
-323
-3% -$51.4K
1
2
3 4 5

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Riggs Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.