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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
DIS icon
101
Walt Disney
DIS
$170B
$158K 0.05%
933
+200
+27% +$35.6K
HOLX
102
DELISTED
Hologic
HOLX
$154K 0.05%
2,080
– –
NSC icon
103
Norfolk Southern
NSC
$75.6B
$150K 0.05%
625
– –
PFE icon
104
Pfizer
PFE
$143B
$148K 0.04%
3,444
-68
-2% -$3.01K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$145K 0.04%
1,703
-1,187
-41% -$105K
UGI icon
106
UGI
UGI
$7.78B
$138K 0.04%
3,237
– –
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$137K 0.04%
581
+34
+6% +$8.31K
MAR icon
108
Marriott International
MAR
$91.5B
$136K 0.04%
915
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$23.2B
$134K 0.04%
4,538
-7,508
-62% -$245K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$133K 0.04%
1,045
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$126K 0.04%
293
+19
+7% +$8.38K
NOC icon
112
Northrop Grumman
NOC
$77.9B
$122K 0.04%
340
– –
CFR icon
113
Cullen/Frost Bankers
CFR
$10.5B
$119K 0.04%
1,000
– –
D icon
114
Dominion Energy
D
$60.5B
$118K 0.04%
1,612
– –
SHW icon
115
Sherwin-Williams
SHW
$86B
$112K 0.03%
399
– –
PSCH icon
116
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$110K 0.03%
1,812
-204
-10% -$12.8K
TXN icon
117
Texas Instruments
TXN
$246B
$108K 0.03%
560
-200
-26% -$38.1K
AVY icon
118
Avery Dennison
AVY
$13.2B
$107K 0.03%
515
+500
+3,333% +$107K
MRK icon
119
Merck
MRK
$316B
$105K 0.03%
1,403
– –
PNC icon
120
PNC Financial Services
PNC
$100B
$104K 0.03%
530
-232
-30% -$43.8K
UNH icon
121
UnitedHealth
UNH
$377B
$97K 0.03%
247
– –
XOM icon
122
ExxonMobil
XOM
$643B
$97K 0.03%
1,655
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$95K 0.03%
1,800
– –
BABA icon
124
Alibaba
BABA
$305B
$89K 0.03%
600
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.22B
$89K 0.03%
1,170
– –
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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PDL
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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.