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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
TAN icon
101
Invesco Solar ETF
TAN
$1.51B
$161K 0.05%
1,756
-337
-16% -$35.4K
HOLX
102
DELISTED
Hologic
HOLX
$155K 0.05%
2,080
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$23.8B
$149K 0.05%
4,590
-281
-6% -$9.57K
TXN icon
104
Texas Instruments
TXN
$259B
$144K 0.04%
760
-319
-30% -$55.4K
CL icon
105
Colgate-Palmolive
CL
$73.8B
$142K 0.04%
1,800
– –
LIN icon
106
Linde
LIN
$223B
$140K 0.04%
500
– –
CSX icon
107
CSX Corp
CSX
$94.5B
$139K 0.04%
4,335
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$137K 0.04%
782
-100
-11% -$16.5K
MAR icon
109
Marriott International
MAR
$90B
$136K 0.04%
915
– –
DIS icon
110
Walt Disney
DIS
$170B
$135K 0.04%
733
-5
-0.7% -$922
UGI icon
111
UGI
UGI
$7.77B
$133K 0.04%
3,237
– –
MTB icon
112
M&T Bank
MTB
$36.7B
$128K 0.04%
844
– –
PFE icon
113
Pfizer
PFE
$145B
$128K 0.04%
3,522
-90
-2% -$3.2K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$127K 0.04%
1,910
-114,768
-98% -$7.58M
PSCH icon
115
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$124K 0.04%
2,016
– –
D icon
116
Dominion Energy
D
$60.9B
$122K 0.04%
1,612
– –
AMED
117
DELISTED
Amedisys
AMED
$119K 0.04%
450
– –
VFF icon
118
Village Farms International
VFF
$242M
$113K 0.03%
8,541
+610
+8% +$8.76K
CMCSA icon
119
Comcast
CMCSA
$88.5B
$111K 0.03%
2,053
– –
USB icon
120
US Bancorp
USB
$100B
$111K 0.03%
2,000
– –
CFR icon
121
Cullen/Frost Bankers
CFR
$10.5B
$109K 0.03%
1,000
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$109K 0.03%
274
– –
NSC icon
123
Norfolk Southern
NSC
$76.7B
$107K 0.03%
400
– –
MRK icon
124
Merck
MRK
$316B
$98K 0.03%
1,332
– –
SHW icon
125
Sherwin-Williams
SHW
$87.8B
$98K 0.03%
399
– –
3 4
5
6 7

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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 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.