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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
+7.46%
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
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.89M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.37M 0.72%
53,429
+501
+0.9% +$21.6K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.7%
7,869
-125
-2% -$33.7K
TROW icon
53
T. Rowe Price
TROW
$24.7B
$2.27M 0.69%
+13,236
New +$2.17M
FOUR icon
54
Shift4
FOUR
$4.41B
$1.96M 0.59%
23,866
-306
-1% -$23.8K
FSLY icon
55
Fastly Inc
FSLY
$3.9B
$1.69M 0.51%
25,052
-1,520
-6% -$131K
TSLA icon
56
Tesla
TSLA
$1.29T
$1.17M 0.36%
5,268
-582
-10% -$146K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$1.08M 0.33%
6,754
-84,561
-93% -$14.2M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$884K 0.27%
8,144
-300
-4% -$31.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$830K 0.25%
7,293
-3
-0% -$347
MSFT icon
60
Microsoft
MSFT
$3.66T
$718K 0.22%
3,046
– –
CBU icon
61
Community Bank
CBU
$3.51B
$709K 0.21%
9,243
-1,000
-10% -$71.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$700K 0.21%
2,192
-212
-9% -$67.8K
JPM icon
63
JPMorgan Chase
JPM
$950B
$664K 0.2%
4,365
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$6.09B
$569K 0.17%
4,747
-203
-4% -$27.5K
DDOG icon
65
Datadog
DDOG
$103B
$564K 0.17%
+6,765
New +$652K
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$474K 0.14%
5,652
-430
-7% -$37.8K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.64B
$464K 0.14%
5,228
-195
-4% -$19.3K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$447K 0.14%
3,829
-53,000
-93% -$6.12M
EBIZ icon
69
Global X E-commerce ETF
EBIZ
$29.3M
$446K 0.14%
13,026
-820
-6% -$28.6K
JNJ icon
70
Johnson & Johnson
JNJ
$614B
$432K 0.13%
2,630
-42
-2% -$6.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$900B
$417K 0.13%
1,048
-137
-12% -$53K
MBCN
72
DELISTED
Middlefield Banc Corp
MBCN
$395K 0.12%
18,830
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$372K 0.11%
1,455
-70
-5% -$17K
ORCL icon
74
Oracle
ORCL
$420B
$342K 0.1%
4,875
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.62T
$326K 0.1%
3,160
– –
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.