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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
+7.46%
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
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.89M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$323K 0.1%
1,479
-33,342
-96% -$7.42M
VZ icon
77
Verizon
VZ
$190B
$319K 0.1%
5,490
-64,030
-92% -$3.61M
WASH icon
78
Washington Trust Bancorp
WASH
$752M
$319K 0.1%
6,180
– –
PG icon
79
Procter & Gamble
PG
$339B
$312K 0.09%
2,307
-420
-15% -$54.8K
HON icon
80
Honeywell
HON
$78.7B
$284K 0.09%
1,389
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$277K 0.08%
2,814
-231
-8% -$21.2K
PFIS icon
82
Peoples Financial Services
PFIS
$721M
$262K 0.08%
6,213
-1,315
-17% -$54.3K
NEE icon
83
NextEra Energy
NEE
$179B
$253K 0.08%
3,348
– –
PTH icon
84
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$252K 0.08%
4,809
-423
-8% -$23.7K
PEP icon
85
PepsiCo
PEP
$189B
$247K 0.07%
1,743
-200
-10% -$27.4K
ABT icon
86
Abbott
ABT
$181B
$245K 0.07%
2,042
– –
IBM icon
87
IBM
IBM
$224B
$230K 0.07%
1,807
-159
-8% -$19K
PRNT icon
88
The 3D Printing ETF
PRNT
$64.3M
$221K 0.07%
+5,698
New +$229K
ARKF icon
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
$206K 0.06%
4,030
+127
+3% +$6.92K
TT icon
90
Trane Technologies
TT
$106B
$199K 0.06%
1,200
– –
AZO icon
91
AutoZone
AZO
$49.8B
$197K 0.06%
140
– –
NKE icon
92
Nike
NKE
$61.9B
$195K 0.06%
1,468
– –
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$194K 0.06%
5,020
+5,016
+125,400% +$209K
BAC icon
94
Bank of America
BAC
$443B
$192K 0.06%
4,957
– –
PSCE icon
95
Invesco S&P SmallCap Energy ETF
PSCE
$96.2M
$187K 0.06%
+5,929
New +$179K
HD icon
96
Home Depot
HD
$350B
$186K 0.06%
608
-10
-2% -$2.76K
PSCF icon
97
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
$180K 0.05%
+3,182
New +$173K
AIA icon
98
iShares Asia 50 ETF
AIA
$4.78B
$170K 0.05%
+1,841
New +$176K
EVRG icon
99
Evergy
EVRG
$19.2B
$167K 0.05%
2,800
– –
COST icon
100
Costco
COST
$417B
$163K 0.05%
463
– –
2 3
4
5 6

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CFP
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SHIM
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PDL
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TCM
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Riggs Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

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

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.