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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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.29B
$2.01M 0.59%
+50,087
New +$1.94M
XYZ
52
Block Inc
XYZ
$50B
$1.91M 0.56%
14,081
+736
+6% +$89.1K
UPST icon
53
Upstart Holdings
UPST
$2.95B
$1.89M 0.55%
17,296
+17,294
+864,700% +$1.99M
TSLA icon
54
Tesla
TSLA
$1.27T
$1.89M 0.55%
5,250
– –
JETS icon
55
US Global Jets ETF
JETS
$828M
$1.82M 0.53%
83,512
+5,293
+7% +$112K
FOUR icon
56
Shift4
FOUR
$4.27B
$1.72M 0.5%
27,703
+2,005
+8% +$106K
U icon
57
Unity
U
$15.5B
$1.51M 0.44%
15,234
-326
-2% -$33.8K
FCX icon
58
Freeport-McMoran
FCX
$100B
$1.38M 0.41%
27,823
+27,475
+7,895% +$1.22M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.32M 0.39%
+13,159
New +$1.33M
CLF icon
60
Cleveland-Cliffs
CLF
$7.11B
$1.22M 0.36%
+37,720
New +$860K
HLT icon
61
Hilton Worldwide
HLT
$72.4B
$1.13M 0.33%
+7,420
New +$1.09M
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$1.06M 0.31%
13,940
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$901B
$1.06M 0.31%
2,329
-173
-7% -$77.4K
PG icon
64
Procter & Gamble
PG
$342B
$981K 0.29%
6,418
-362
-5% -$56.6K
MSFT icon
65
Microsoft
MSFT
$3.64T
$967K 0.28%
3,138
+12
+0.4% +$3.61K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$953K 0.28%
13,829
+13,558
+5,003% +$988K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$856K 0.25%
2,426
+21
+0.9% +$6.79K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$741K 0.22%
5,509
+3,166
+135% +$365K
CBU icon
69
Community Bank
CBU
$3.49B
$608K 0.18%
8,667
– –
JPM icon
70
JPMorgan Chase
JPM
$958B
$565K 0.17%
4,143
-338
-8% -$49.9K
MBCN
71
DELISTED
Middlefield Banc Corp
MBCN
$467K 0.14%
18,830
– –
OIH icon
72
VanEck Oil Services ETF
OIH
$1.92B
$459K 0.13%
1,626
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.44T
$456K 0.13%
3,280
-100
-3% -$13.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$483B
$434K 0.13%
1,198
-4,718
-80% -$1.68M
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$388K 0.11%
6,134
-97,698
-94% -$7.04M
1 2
3
4 5

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NCA
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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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PDL
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TCM
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Riggs Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.