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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
-1.84%
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
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.56M 0.56%
21,418
-19,578
-48% -$1.56M
FCX icon
52
Freeport-McMoran
FCX
$90B
$1.46M 0.52%
39,218
+324
+0.8% +$13.1K
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.43M 0.51%
+52,955
New +$1.49M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.39M 0.5%
13,673
-15,889
-54% -$1.68M
DAL icon
55
Delta Air Lines
DAL
$57.5B
$1.39M 0.5%
37,674
-362
-1% -$15.7K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.35M 0.48%
5,383
+133
+3% +$34.2K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.33M 0.47%
11,710
-12,221
-51% -$1.4M
GMED icon
58
Globus Medical
GMED
$10.7B
$1.28M 0.45%
+25,688
New +$1.44M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.27M 0.45%
15,532
+3,938
+34% +$338K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.27M 0.45%
2,363
+3
+0.1% +$1.55K
MELI icon
61
Mercado Libre
MELI
$95.2B
$1.21M 0.43%
+953
New +$1.21M
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$994M
$1.2M 0.43%
17,172
+4,058
+31% +$306K
CP icon
63
Canadian Pacific Kansas City
CP
$78.1B
$1.15M 0.41%
15,446
-1,453
-9% -$115K
PLTR icon
64
Palantir
PLTR
$295B
$1.07M 0.38%
67,012
+1,636
+3% +$26.1K
IRDM icon
65
Iridium Communications
IRDM
$5.02B
$1.03M 0.37%
22,708
-7,293
-24% -$378K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.36%
10,687
+9,621
+903% +$927K
DVN icon
67
Devon Energy
DVN
$52.1B
$879K 0.31%
18,433
-9,968
-35% -$502K
OIH icon
68
VanEck Oil Services ETF
OIH
$1.89B
$853K 0.3%
2,471
+293
+13% +$99.1K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$846K 0.3%
18,004
+70
+0.4% +$3.42K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58B
$844K 0.3%
25,441
-5,452
-18% -$188K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.3%
2,409
– –
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$495K 0.18%
14,146
-2,542
-15% -$92.8K
MBCN
73
DELISTED
Middlefield Banc Corp
MBCN
$472K 0.17%
18,580
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$453K 0.16%
+6,144
New +$459K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$448K 0.16%
4,417
-13
-0.3% -$1.39K
1 2
3
4 5

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Riggs Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.