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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUG icon
76
Global X Cybersecurity ETF
BUG
$1.44B
$358K 0.1%
11,259
+1,966
+21% +$63.4K
WASH icon
77
Washington Trust Bancorp
WASH
$761M
$348K 0.09%
6,180
– –
PFIS icon
78
Peoples Financial Services
PFIS
$721M
$344K 0.09%
6,530
-100
-2% -$4.83K
PSI icon
79
Invesco Semiconductors ETF
PSI
$2.47B
$333K 0.09%
+6,507
New +$309K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$322K 0.09%
+1,839
New +$314K
ABT icon
81
Abbott
ABT
$182B
$320K 0.09%
2,277
– –
JNJ icon
82
Johnson & Johnson
JNJ
$614B
$317K 0.09%
1,854
-350
-16% -$57.3K
PSCF icon
83
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$309K 0.08%
5,041
+1,222
+32% +$74.3K
PEP icon
84
PepsiCo
PEP
$190B
$303K 0.08%
1,743
– –
OIH icon
85
VanEck Oil Services ETF
OIH
$1.94B
$301K 0.08%
1,626
-10,988
-87% -$2.22M
NEE icon
86
NextEra Energy
NEE
$182B
$298K 0.08%
3,188
-160
-5% -$13.8K
AZO icon
87
AutoZone
AZO
$49.4B
$293K 0.08%
140
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$285K 0.08%
2,692
-164
-6% -$17K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$285K 0.08%
2,784
+2,684
+2,684% +$267K
COST icon
90
Costco
COST
$420B
$269K 0.07%
473
– –
HD icon
91
Home Depot
HD
$347B
$267K 0.07%
644
– –
HON icon
92
Honeywell
HON
$78.9B
$258K 0.07%
1,310
-79
-6% -$15.9K
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$251K 0.07%
+8,233
New +$247K
NKE icon
94
Nike
NKE
$61.6B
$245K 0.07%
1,468
– –
BAC icon
95
Bank of America
BAC
$440B
$242K 0.07%
5,436
– –
VZ icon
96
Verizon
VZ
$195B
$242K 0.07%
4,653
-1,297
-22% -$67.7K
FTXO icon
97
First Trust Nasdaq Bank ETF
FTXO
$314M
$230K 0.06%
+7,016
New +$237K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$225K 0.06%
2,343
+1,893
+421% +$194K
CSX icon
99
CSX Corp
CSX
$94.5B
$211K 0.06%
5,610
– –
PFE icon
100
Pfizer
PFE
$145B
$203K 0.06%
3,444
– –
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
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FGAM
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SHIM
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PDL
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TCM
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Riggs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.