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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.59M 0.63%
12,720
+7,211
+131% +$952K
MRK icon
52
Merck
MRK
$316B
$1.58M 0.63%
18,387
+5,811
+46% +$519K
HLT icon
53
Hilton Worldwide
HLT
$70.7B
$1.52M 0.6%
12,565
-259
-2% -$32.7K
MOO icon
54
VanEck Agribusiness ETF
MOO
$968M
$1.48M 0.59%
18,290
-3,468
-16% -$308K
HAL icon
55
Halliburton
HAL
$26.6B
$1.41M 0.56%
57,385
-958
-2% -$27.4K
BA icon
56
Boeing
BA
$185B
$1.4M 0.56%
11,597
+11,476
+9,484% +$1.76M
NUE icon
57
Nucor
NUE
$59.5B
$1.34M 0.53%
12,550
+11,198
+828% +$1.41M
HUM icon
58
Humana
HUM
$45B
$1.34M 0.53%
+2,762
New +$1.34M
FOUR icon
59
Shift4
FOUR
$4.31B
$1.24M 0.49%
27,854
+1,055
+4% +$44.3K
DAL icon
60
Delta Air Lines
DAL
$60.2B
$1.21M 0.48%
42,951
-1,480
-3% -$47K
FCX icon
61
Freeport-McMoran
FCX
$91.5B
$1.07M 0.43%
39,246
-3,652
-9% -$107K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.41%
10,420
-1,883
-15% -$187K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$856K 0.34%
5,536
-29,927
-84% -$4.81M
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$994M
$805K 0.32%
14,022
+8,432
+151% +$547K
PG icon
65
Procter & Gamble
PG
$338B
$800K 0.32%
6,339
-79
-1% -$11.2K
AR icon
66
Antero Resources
AR
$11.2B
$667K 0.26%
21,861
+20,821
+2,002% +$769K
CP icon
67
Canadian Pacific Kansas City
CP
$79.7B
$657K 0.26%
+9,843
New +$743K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$648K 0.26%
2,426
– –
BUG icon
69
Global X Cybersecurity ETF
BUG
$1.38B
$624K 0.25%
25,937
+17,650
+213% +$466K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$606K 0.24%
2,269
+1,594
+236% +$481K
MBCN
71
DELISTED
Middlefield Banc Corp
MBCN
$510K 0.2%
18,830
– –
CBU icon
72
Community Bank
CBU
$3.5B
$460K 0.18%
7,653
-1,014
-12% -$66.8K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$371K 0.15%
+4,460
New +$380K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$351K 0.14%
5,255
-317
-6% -$23.2K
PPH icon
75
VanEck Pharmaceutical ETF
PPH
$917M
$347K 0.14%
5,163
+30
+0.6% +$2.21K
1 2
3
4 5

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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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PDL
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Riggs Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.