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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
+14.82%
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
$325M
AUM Growth
+$88.1M
Cap. Flow
-$27.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.8M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.6M
2
NSC icon
Norfolk Southern
NSC
+$20.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$311B
$1.55M 0.48%
+5,886
New +$1.31M
TSLA icon
52
Tesla
TSLA
$1.29T
$1.38M 0.42%
+5,850
New +$998K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$862K 0.26%
7,296
-6,544
-47% -$771K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$776K 0.24%
8,444
+4,651
+123% +$382K
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
$754K 0.23%
2,404
+2,195
+1,050% +$644K
IAU icon
56
iShares Gold Trust
IAU
$63.3B
$722K 0.22%
19,921
-25,024
-56% -$896K
MSFT icon
57
Microsoft
MSFT
$3.66T
$677K 0.21%
3,046
-2,250
-42% -$484K
CBU icon
58
Community Bank
CBU
$3.51B
$638K 0.2%
10,243
-2,273
-18% -$139K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.09B
$616K 0.19%
4,950
+4,779
+2,795% +$518K
JPM icon
60
JPMorgan Chase
JPM
$950B
$555K 0.17%
+4,365
New +$488K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.64B
$506K 0.16%
+5,423
New +$432K
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$464K 0.14%
6,082
+5,764
+1,813% +$381K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$445K 0.14%
1,185
+392
+49% +$140K
EBIZ icon
64
Global X E-commerce ETF
EBIZ
$29.3M
$441K 0.14%
+13,846
New +$411K
MBCN
65
DELISTED
Middlefield Banc Corp
MBCN
$424K 0.13%
18,830
-250
-1% -$5.27K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$421K 0.13%
2,672
-59
-2% -$8.71K
PG icon
67
Procter & Gamble
PG
$345B
$379K 0.12%
2,727
-66
-2% -$9.22K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$354K 0.11%
1,525
-900
-37% -$198K
ORCL icon
69
Oracle
ORCL
$420B
$315K 0.1%
+4,875
New +$290K
PEP icon
70
PepsiCo
PEP
$190B
$288K 0.09%
1,943
-135
-6% -$19.2K
PTH icon
71
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$279K 0.09%
+5,232
New +$260K
HON icon
72
Honeywell
HON
$78.9B
$278K 0.09%
1,389
-26
-2% -$4.72K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$277K 0.09%
3,160
– –
PFIS icon
74
Peoples Financial Services
PFIS
$721M
$277K 0.09%
7,528
-283
-4% -$10.7K
WASH icon
75
Washington Trust Bancorp
WASH
$761M
$277K 0.09%
6,180
-200
-3% -$7.72K
1 2
3
4 5

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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.

  • Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
  • Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
  • Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
  • Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
  • Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.

Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.