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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$95.6B
$2.51M 0.7%
24,137
+17,372
+257% +$1.57M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.5M 0.7%
43,820
+828
+2% +$47.2K
FOUR icon
53
Shift4
FOUR
$4.26B
$2.35M 0.65%
25,121
+1,255
+5% +$118K
FSLY icon
54
Fastly Inc
FSLY
$3.37B
$2.31M 0.64%
38,732
+13,680
+55% +$777K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.1M 0.58%
13,540
-2,609
-16% -$400K
GPN icon
56
Global Payments
GPN
$23.8B
$1.84M 0.51%
+9,822
New +$1.98M
TSLA icon
57
Tesla
TSLA
$1.22T
$1.19M 0.33%
5,250
-18
-0.3% -$3.91K
GLD icon
58
SPDR Gold Trust
GLD
$133B
$1.18M 0.33%
7,134
+380
+6% +$64.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$918K 0.26%
8,121
-23
-0.3% -$2.56K
MSFT icon
60
Microsoft
MSFT
$3.35T
$887K 0.25%
3,276
+230
+8% +$58.5K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.77B
$718K 0.2%
5,492
+745
+16% +$86.8K
CBU icon
62
Community Bank
CBU
$3.42B
$701K 0.2%
9,267
+24
+0.3% +$1.89K
JPM icon
63
JPMorgan Chase
JPM
$933B
$694K 0.19%
4,465
+100
+2% +$15.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$682K 0.19%
2,455
+1,000
+69% +$279K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$872B
$635K 0.18%
1,476
+428
+41% +$179K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.6B
$508K 0.14%
5,487
+259
+5% +$22K
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$475K 0.13%
+4,656
New +$459K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$468K 0.13%
1,321
-871
-40% -$293K
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$459K 0.13%
5,327
-325
-6% -$26.7K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$446K 0.12%
6,091
-196,247
-97% -$14.5M
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$445K 0.12%
2,704
+74
+3% +$12.3K
MBCN
72
DELISTED
Middlefield Banc Corp
MBCN
$444K 0.12%
18,830
– –
EBIZ icon
73
Global X E-commerce ETF
EBIZ
$28.4M
$439K 0.12%
12,778
-248
-2% -$8.43K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$410K 0.11%
3,360
+200
+6% +$23.4K
PG icon
75
Procter & Gamble
PG
$335B
$410K 0.11%
3,040
+733
+32% +$99.2K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.