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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
-1.84%
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
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$4.66M 1.66%
84,845
-3,224
-4% -$195K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.59M 1.63%
87,349
+24,193
+38% +$1.25M
DE icon
28
Deere & Co
DE
$160B
$4.47M 1.59%
11,838
+32
+0.3% +$13.2K
AMZN icon
29
Amazon
AMZN
$2.92T
$4.42M 1.57%
34,781
+15,493
+80% +$2.08M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$4.21M 1.5%
96,780
+62,400
+182% +$2.8M
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$3.84M 1.37%
74,531
+3,751
+5% +$201K
LOW icon
32
Lowe's Companies
LOW
$117B
$3.48M 1.24%
16,732
+87
+0.5% +$19.6K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.4M 1.21%
41,205
+19,534
+90% +$1.67M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.3M 1.17%
64,806
-3,117
-5% -$158K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.17M 1.13%
80,762
+11,186
+16% +$459K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$3.13M 1.11%
8,735
-80
-0.9% -$29.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.11M 1.11%
7,278
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$2.93M 1.04%
139,816
-50,801
-27% -$1.07M
ANET icon
39
Arista Networks
ANET
$227B
$2.77M 0.99%
60,256
+180
+0.3% +$8.02K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$2.64M 0.94%
29,751
-14,727
-33% -$1.35M
HAL icon
41
Halliburton
HAL
$26.9B
$2.49M 0.89%
61,440
+231
+0.4% +$9.05K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.49M 0.89%
31,170
-430
-1% -$35.9K
MNST icon
43
Monster Beverage
MNST
$94.3B
$2.27M 0.81%
+42,954
New +$2.44M
BA icon
44
Boeing
BA
$171B
$2.23M 0.79%
11,633
-61
-0.5% -$13.3K
NUE icon
45
Nucor
NUE
$58.6B
$1.95M 0.69%
12,466
+140
+1% +$23.2K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.92M 0.68%
38,448
+238
+0.6% +$12.2K
EXP icon
47
Eagle Materials
EXP
$6.29B
$1.86M 0.66%
11,156
+332
+3% +$60.3K
MRK icon
48
Merck
MRK
$322B
$1.78M 0.63%
17,293
-339
-2% -$36.5K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.72M 0.61%
11,601
+1,341
+13% +$192K
FOUR icon
50
Shift4
FOUR
$4.2B
$1.58M 0.56%
28,513
+551
+2% +$33.6K
1
2
3 4 5

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DIM
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CFP
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MCM
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SHIM
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Riggs Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.