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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.5B
$2.39M 0.72%
42,735
+40,537
+1,844% +$2.36M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.69%
15,009
+1,469
+11% +$234K
FOUR icon
53
Shift4
FOUR
$4.31B
$1.97M 0.59%
25,434
+313
+1% +$27K
TSLA icon
54
Tesla
TSLA
$1.27T
$1.36M 0.41%
5,250
– –
PG icon
55
Procter & Gamble
PG
$337B
$1.34M 0.4%
9,553
+6,513
+214% +$923K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.16M 0.35%
7,086
-48
-0.7% -$8.04K
U icon
57
Unity
U
$14.5B
$1.16M 0.35%
+9,222
New +$1.09M
COIN icon
58
Coinbase
COIN
$39.6B
$1.14M 0.34%
4,992
+4,894
+4,994% +$1.2M
DKNG icon
59
DraftKings
DKNG
$11.6B
$1.01M 0.3%
+20,899
New +$1.11M
MSFT icon
60
Microsoft
MSFT
$3.62T
$895K 0.27%
3,176
-100
-3% -$29.1K
JPM icon
61
JPMorgan Chase
JPM
$937B
$733K 0.22%
4,481
+16
+0.4% +$2.51K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$883B
$673K 0.2%
1,562
+86
+6% +$38.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.2%
2,455
– –
ARKK icon
64
ARK Innovation ETF
ARKK
$5.82B
$602K 0.18%
5,449
-43
-0.8% -$5.18K
CBU icon
65
Community Bank
CBU
$3.46B
$593K 0.18%
8,667
-600
-6% -$43K
QQQ icon
66
Invesco QQQ Trust
QQQ
$468B
$511K 0.15%
1,427
+106
+8% +$39K
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$478K 0.14%
4,580
-76
-2% -$8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.6T
$449K 0.14%
3,360
– –
MBCN
69
DELISTED
Middlefield Banc Corp
MBCN
$449K 0.14%
18,830
– –
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$431K 0.13%
6,001
-90
-1% -$6.77K
IBM icon
71
IBM
IBM
$214B
$427K 0.13%
3,213
+1,406
+78% +$188K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.6B
$414K 0.12%
5,541
+54
+1% +$4.53K
ARKQ icon
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$405K 0.12%
5,194
-133
-2% -$10.9K
ORCL icon
74
Oracle
ORCL
$402B
$392K 0.12%
4,495
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$356K 0.11%
2,204
-500
-18% -$85.3K
1 2
3
4 5

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OPWM
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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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AC
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Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.