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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$2M 0.63%
21,209
-8,542
-29% -$766K
NOW icon
52
ServiceNow
NOW
$120B
$1.97M 0.63%
+13,975
New +$1.76M
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.88M 0.6%
3,231
+868
+37% +$507K
MRK icon
54
Merck
MRK
$319B
$1.86M 0.59%
17,053
-240
-1% -$24.9K
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$1.83M 0.58%
58,647
+5,692
+11% +$163K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$1.75M 0.56%
4,949
+4,940
+54,889% +$1.61M
FCX icon
57
Freeport-McMoran
FCX
$96.2B
$1.7M 0.54%
39,940
+722
+2% +$26.7K
TSLA icon
58
Tesla
TSLA
$1.28T
$1.38M 0.44%
5,558
+175
+3% +$41.6K
GMED icon
59
Globus Medical
GMED
$11B
$1.37M 0.44%
25,688
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.29M 0.41%
34,285
+8,844
+35% +$306K
PLTR icon
61
Palantir
PLTR
$385B
$1.16M 0.37%
67,451
+439
+0.7% +$7.82K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.5B
$1.09M 0.35%
10,057
+9,057
+906% +$879K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$986K 0.31%
8,417
-3,293
-28% -$376K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$982K 0.31%
8,875
-4,798
-35% -$500K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$966K 0.31%
9,732
-955
-9% -$90.9K
SMH icon
66
VanEck Semiconductor ETF
SMH
$72B
$870K 0.28%
4,976
+2,513
+102% +$393K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$859K 0.27%
2,409
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$730K 0.23%
8,166
+7,950
+3,681% +$658K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.9B
$692K 0.22%
+3,447
New +$618K
IAU icon
70
iShares Gold Trust
IAU
$63.5B
$677K 0.22%
17,337
+3,191
+23% +$119K
MBCN
71
DELISTED
Middlefield Banc Corp
MBCN
$601K 0.19%
18,580
– –
OIH icon
72
VanEck Oil Services ETF
OIH
$1.93B
$593K 0.19%
1,916
-555
-22% -$178K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$553K 0.18%
4,852
+435
+10% +$45.7K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$484K 0.15%
+9,236
New +$413K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$437K 0.14%
5,647
-497
-8% -$37.1K
1 2
3
4 5

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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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Riggs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.