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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$4.49M 1.58%
9,337
-13
-0.1% -$6.36K
STRL icon
27
Sterling Infrastructure
STRL
$15.2B
$4.49M 1.58%
80,390
+621
+0.8% +$27.5K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$4.15M 1.46%
44,478
-2,126
-5% -$200K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.96B
$4.01M 1.41%
190,617
-3,298
-2% -$68.7K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.96M 1.4%
+57,310
New +$3.6M
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3.83M 1.35%
+70,780
New +$3.42M
LOW icon
32
Lowe's Companies
LOW
$121B
$3.76M 1.32%
16,645
+541
+3% +$113K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.45M 1.22%
67,923
+138
+0.2% +$6.97K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.41M 1.2%
40,996
+1,051
+3% +$87.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$3.26M 1.15%
8,815
+8,772
+20,400% +$2.95M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 1.14%
7,278
+931
+15% +$391K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.21M 1.13%
63,156
-69,907
-53% -$3.43M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.2M 1.13%
29,562
-902
-3% -$97.5K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.15M 1.11%
45,024
+1,220
+3% +$82K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.88M 1.02%
69,576
-62,878
-47% -$2.5M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.76M 0.97%
23,931
+11,570
+94% +$1.36M
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.67M 0.94%
31,600
+943
+3% +$76.1K
AMZN icon
43
Amazon
AMZN
$2.44T
$2.51M 0.89%
19,288
+4,108
+27% +$469K
BA icon
44
Boeing
BA
$169B
$2.47M 0.87%
11,694
+122
+1% +$25.3K
ANET icon
45
Arista Networks
ANET
$199B
$2.43M 0.86%
60,076
-26,164
-30% -$1.01M
MRK icon
46
Merck
MRK
$322B
$2.03M 0.72%
17,632
+399
+2% +$45.3K
NUE icon
47
Nucor
NUE
$58.3B
$2.02M 0.71%
12,326
+162
+1% +$23.7K
HAL icon
48
Halliburton
HAL
$26.1B
$2.02M 0.71%
61,209
-218
-0.4% -$6.89K
EXP icon
49
Eagle Materials
EXP
$6.49B
$2.02M 0.71%
10,824
+359
+3% +$57.2K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.93M 0.68%
38,210
+38,169
+93,095% +$1.84M
1
2
3 4 5

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HA
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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 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.