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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
ORCL icon
76
Oracle
ORCL
$424B
$339K 0.11%
3,219
– –
AZO icon
77
AutoZone
AZO
$49B
$310K 0.1%
120
– –
CARR icon
78
Carrier Global
CARR
$54.1B
$310K 0.1%
5,399
-719
-12% -$38K
MAR icon
79
Marriott International
MAR
$89.1B
$307K 0.1%
1,361
– –
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$306K 0.1%
2,236
-9,365
-81% -$1.32M
BUG icon
81
Global X Cybersecurity ETF
BUG
$1.42B
$303K 0.1%
10,339
-676
-6% -$17.4K
CBU icon
82
Community Bank
CBU
$3.55B
$301K 0.1%
5,785
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.59T
$294K 0.09%
2,107
– –
HD icon
84
Home Depot
HD
$347B
$278K 0.09%
803
+106
+15% +$32.8K
COST icon
85
Costco
COST
$418B
$273K 0.09%
413
– –
HON icon
86
Honeywell
HON
$78.8B
$262K 0.08%
1,327
– –
JNJ icon
87
Johnson & Johnson
JNJ
$610B
$228K 0.07%
1,452
-69
-5% -$10.6K
PEP icon
88
PepsiCo
PEP
$189B
$222K 0.07%
1,305
-14
-1% -$2.32K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.05B
$219K 0.07%
+2,498
New +$199K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.9B
$210K 0.07%
6,766
+1,947
+40% +$57K
PFIS icon
91
Peoples Financial Services
PFIS
$721M
$208K 0.07%
4,274
– –
PG icon
92
Procter & Gamble
PG
$341B
$208K 0.07%
1,420
-13
-0.9% -$1.93K
NEE icon
93
NextEra Energy
NEE
$180B
$194K 0.06%
3,188
– –
WASH icon
94
Washington Trust Bancorp
WASH
$761M
$183K 0.06%
5,650
– –
BX icon
95
Blackstone
BX
$109B
$177K 0.06%
1,353
– –
COPX icon
96
Global X Copper Miners ETF NEW
COPX
$7.75B
$173K 0.06%
4,617
+457
+11% +$15.9K
AMGN icon
97
Amgen
AMGN
$209B
$167K 0.05%
581
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$898B
$163K 0.05%
341
-35
-9% -$15.7K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$163K 0.05%
321
-39
-11% -$18.1K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$160K 0.05%
425
-599
-58% -$209K
2 3
4
5 6

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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 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.