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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$348K 0.1%
7,053
+165
+2% +$8.62K
WASH icon
77
Washington Trust Bancorp
WASH
$761M
$327K 0.1%
6,180
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$326K 0.1%
+4,111
New +$334K
VZ icon
79
Verizon
VZ
$195B
$321K 0.1%
5,950
– –
PFIS icon
80
Peoples Financial Services
PFIS
$721M
$302K 0.09%
6,630
+450
+7% +$20K
BUG icon
81
Global X Cybersecurity ETF
BUG
$1.44B
$284K 0.09%
+9,293
New +$285K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$279K 0.08%
2,856
+5
+0.2% +$514
HON icon
83
Honeywell
HON
$78.9B
$278K 0.08%
1,389
– –
ABT icon
84
Abbott
ABT
$182B
$269K 0.08%
2,277
– –
NEE icon
85
NextEra Energy
NEE
$182B
$263K 0.08%
3,348
– –
PEP icon
86
PepsiCo
PEP
$190B
$262K 0.08%
1,743
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$253K 0.08%
3,390
+1,842
+119% +$142K
AZO icon
88
AutoZone
AZO
$49.4B
$238K 0.07%
140
– –
BAC icon
89
Bank of America
BAC
$440B
$231K 0.07%
5,436
– –
PTH icon
90
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$230K 0.07%
4,293
-276
-6% -$15.5K
PSCF icon
91
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$223K 0.07%
3,819
+90
+2% +$5.13K
COST icon
92
Costco
COST
$420B
$213K 0.06%
473
– –
NKE icon
93
Nike
NKE
$61.6B
$213K 0.06%
1,468
– –
HD icon
94
Home Depot
HD
$347B
$211K 0.06%
644
+36
+6% +$11.8K
AMGN icon
95
Amgen
AMGN
$210B
$178K 0.05%
835
-24,955
-97% -$5.74M
EVRG icon
96
Evergy
EVRG
$19.3B
$174K 0.05%
2,800
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$113B
$173K 0.05%
1,585
-6,536
-80% -$720K
TT icon
98
Trane Technologies
TT
$104B
$173K 0.05%
1,000
– –
CSX icon
99
CSX Corp
CSX
$94.5B
$167K 0.05%
5,610
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$161K 0.05%
2,713
-80,439
-97% -$5.3M
2 3
4
5 6

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NCA
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DIM
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CFP
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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SHIM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.