We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$4.31B
$1.4M 0.57%
24,942
-2,912
-10% -$138K
MOO icon
52
VanEck Agribusiness ETF
MOO
$968M
$1.39M 0.57%
16,249
-2,041
-11% -$179K
BTU icon
53
Peabody Energy
BTU
$2.65B
$1.31M 0.54%
+49,554
New +$1.36M
FCX icon
54
Freeport-McMoran
FCX
$91.5B
$1.31M 0.54%
34,404
-4,842
-12% -$169K
CP icon
55
Canadian Pacific Kansas City
CP
$79.7B
$1.31M 0.54%
17,500
+7,657
+78% +$576K
DAR icon
56
Darling Ingredients
DAR
$9.5B
$1.2M 0.5%
+19,246
New +$1.36M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.2M 0.49%
+2,711
New +$1.2M
DAL icon
58
Delta Air Lines
DAL
$60.2B
$1.18M 0.49%
35,915
-7,036
-16% -$233K
AR icon
59
Antero Resources
AR
$11.2B
$1.17M 0.48%
37,705
+15,844
+72% +$547K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.15M 0.47%
33,677
+33,284
+8,469% +$1.13M
AMZN icon
61
Amazon
AMZN
$3.06T
$1.14M 0.47%
13,618
-30,146
-69% -$2.98M
CRWD icon
62
CrowdStrike
CRWD
$206B
$1.09M 0.45%
41,544
-5,016
-11% -$172K
PG icon
63
Procter & Gamble
PG
$338B
$880K 0.36%
5,803
-536
-8% -$75.1K
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$994M
$823K 0.34%
13,210
-812
-6% -$51.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$749K 0.31%
2,426
– –
CFR icon
66
Cullen/Frost Bankers
CFR
$10.5B
$743K 0.31%
5,558
+4,558
+456% +$648K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$736K 0.3%
6,403
+6,343
+10,572% +$727K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$727K 0.3%
+7,407
New +$705K
TSLA icon
69
Tesla
TSLA
$1.27T
$647K 0.27%
5,250
-1,629
-24% -$308K
NTR icon
70
Nutrien
NTR
$31.7B
$623K 0.26%
8,526
+8,479
+18,040% +$670K
OIH icon
71
VanEck Oil Services ETF
OIH
$1.89B
$545K 0.22%
1,793
+513
+40% +$147K
MBCN
72
DELISTED
Middlefield Banc Corp
MBCN
$516K 0.21%
18,830
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$502K 0.21%
10,370
+9,170
+764% +$443K
CBU icon
74
Community Bank
CBU
$3.5B
$482K 0.2%
7,653
– –
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$394K 0.16%
13,005
-72,320
-85% -$2.23M
1 2
3
4 5

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Riggs Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.