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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.1B
$169K 0.05%
2,800
– –
NSC icon
102
Norfolk Southern
NSC
$75.4B
$166K 0.05%
625
+225
+56% +$62.1K
UGI icon
103
UGI
UGI
$7.74B
$150K 0.04%
3,237
– –
TXN icon
104
Texas Instruments
TXN
$252B
$146K 0.04%
760
– –
PNC icon
105
PNC Financial Services
PNC
$99.7B
$145K 0.04%
762
-20
-3% -$3.75K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$145K 0.04%
1,071
-22,782
-96% -$3M
HOLX
107
DELISTED
Hologic
HOLX
$139K 0.04%
2,080
– –
PFE icon
108
Pfizer
PFE
$143B
$138K 0.04%
3,512
-10
-0.3% -$389
BABA icon
109
Alibaba
BABA
$293B
$136K 0.04%
600
+200
+50% +$44.4K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$134K 0.04%
547
-932
-63% -$213K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$132K 0.04%
1,045
-2,784
-73% -$341K
PSCH icon
112
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$130K 0.04%
2,016
– –
DIS icon
113
Walt Disney
DIS
$167B
$129K 0.04%
733
– –
MTB icon
114
M&T Bank
MTB
$35.7B
$126K 0.04%
867
+23
+3% +$3.59K
CMCSA icon
115
Comcast
CMCSA
$85B
$125K 0.03%
2,198
+145
+7% +$8.11K
MAR icon
116
Marriott International
MAR
$98.3B
$125K 0.03%
915
– –
NOC icon
117
Northrop Grumman
NOC
$77.1B
$124K 0.03%
340
+310
+1,033% +$112K
D icon
118
Dominion Energy
D
$60.8B
$119K 0.03%
1,612
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$117K 0.03%
274
– –
USB icon
120
US Bancorp
USB
$98.2B
$114K 0.03%
2,000
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$114K 0.03%
1,548
-362
-19% -$25.4K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.4B
$112K 0.03%
1,000
– –
AMED
123
DELISTED
Amedisys
AMED
$110K 0.03%
450
– –
MRK icon
124
Merck
MRK
$322B
$109K 0.03%
1,403
+71
+5% +$5.28K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$109K 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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AC
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Riggs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.