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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$4.2B
$1.9M 0.67%
27,962
+1,013
+4% +$66.4K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.88M 0.66%
21,671
-1,224
-5% -$104K
IRDM icon
53
Iridium Communications
IRDM
$5.02B
$1.86M 0.66%
30,001
-19,159
-39% -$1.19M
DAL icon
54
Delta Air Lines
DAL
$57.5B
$1.81M 0.64%
38,036
+885
+2% +$32.6K
FCX icon
55
Freeport-McMoran
FCX
$90B
$1.56M 0.55%
38,894
+2,604
+7% +$99.2K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.45M 0.51%
34,380
+180
+0.5% +$5.98K
TSLA icon
57
Tesla
TSLA
$1.23T
$1.37M 0.48%
5,250
– –
DVN icon
58
Devon Energy
DVN
$52.1B
$1.37M 0.48%
28,401
+805
+3% +$40.5K
CP icon
59
Canadian Pacific Kansas City
CP
$78.1B
$1.36M 0.48%
+16,899
New +$1.33M
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.32M 0.47%
10,260
-42
-0.4% -$5.26K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.11M 0.39%
2,360
+2,181
+1,218% +$915K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.37%
30,893
-561
-2% -$18.3K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.36%
11,594
+174
+2% +$13.7K
PLTR icon
64
Palantir
PLTR
$295B
$1M 0.35%
65,376
+65,276
+65,276% +$742K
SPHB icon
65
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1M 0.35%
13,114
-767
-6% -$53.3K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$883K 0.31%
+17,934
New +$883K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$821K 0.29%
2,409
– –
BTU icon
68
Peabody Energy
BTU
$2.6B
$803K 0.28%
37,089
-12,180
-25% -$270K
OIH icon
69
VanEck Oil Services ETF
OIH
$2.06B
$626K 0.22%
2,178
+393
+22% +$107K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$607K 0.21%
16,688
-778
-4% -$29.2K
MBCN
71
DELISTED
Middlefield Banc Corp
MBCN
$498K 0.18%
18,580
-250
-1% -$6.53K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$475K 0.17%
4,430
-3,632
-45% -$366K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$470K 0.17%
+3,256
New +$458K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$422K 0.15%
3,177
-122
-4% -$16.1K
MODV
75
DELISTED
ModivCare
MODV
$409K 0.14%
9,048
– –
1 2
3
4 5

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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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Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.