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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
TT icon
101
Trane Technologies
TT
$104B
$202K 0.05%
1,000
– –
EVRG icon
102
Evergy
EVRG
$19.2B
$192K 0.05%
2,800
– –
NSC icon
103
Norfolk Southern
NSC
$76.3B
$186K 0.05%
625
– –
AMGN icon
104
Amgen
AMGN
$209B
$169K 0.05%
750
-85
-10% -$17.9K
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
$159K 0.04%
2,847
-97,512
-97% -$4.96M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$155K 0.04%
1,423
-49,864
-97% -$5.44M
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$152K 0.04%
+1,955
New +$155K
MAR icon
108
Marriott International
MAR
$89.9B
$151K 0.04%
915
– –
MMM icon
109
3M
MMM
$92.9B
$151K 0.04%
1,014
-31,900
-97% -$4.75M
HOLX
110
DELISTED
Hologic
HOLX
$149K 0.04%
1,946
-134
-6% -$9.85K
UGI icon
111
UGI
UGI
$7.78B
$149K 0.04%
3,237
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$147K 0.04%
1,045
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$23.9B
$145K 0.04%
4,538
– –
SHW icon
114
Sherwin-Williams
SHW
$87.6B
$141K 0.04%
399
– –
TAN icon
115
Invesco Solar ETF
TAN
$1.5B
$139K 0.04%
1,806
+1,516
+523% +$133K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$133K 0.04%
281
-12
-4% -$5.51K
NOC icon
117
Northrop Grumman
NOC
$78.6B
$132K 0.04%
340
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$131K 0.04%
581
– –
D icon
119
Dominion Energy
D
$60.6B
$127K 0.03%
1,612
– –
CFR icon
120
Cullen/Frost Bankers
CFR
$10.6B
$126K 0.03%
1,000
– –
UNH icon
121
UnitedHealth
UNH
$374B
$124K 0.03%
247
– –
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$109K 0.03%
1,324
-379
-22% -$32.3K
PSCH icon
123
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$109K 0.03%
1,812
– –
PNC icon
124
PNC Financial Services
PNC
$102B
$106K 0.03%
530
– –
TXN icon
125
Texas Instruments
TXN
$259B
$106K 0.03%
560
– –
3 4
5
6 7

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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
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.