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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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$164K 0.05%
3,982
-1,454
-27% -$65.6K
EVA
102
DELISTED
Enviva Inc.
EVA
$164K 0.05%
+2,077
New +$152K
MAR icon
103
Marriott International
MAR
$94.2B
$161K 0.05%
915
– –
XHE icon
104
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$158K 0.05%
1,408
-36,889
-96% -$3.93M
NOC icon
105
Northrop Grumman
NOC
$79.2B
$152K 0.04%
340
– –
HOLX
106
DELISTED
Hologic
HOLX
$149K 0.04%
1,946
– –
CFR icon
107
Cullen/Frost Bankers
CFR
$10.3B
$138K 0.04%
1,000
– –
D icon
108
Dominion Energy
D
$60B
$137K 0.04%
1,612
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$133K 0.04%
972
-73
-7% -$9.66K
UNH icon
110
UnitedHealth
UNH
$375B
$130K 0.04%
254
+7
+3% +$3.38K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$127K 0.04%
282
+1
+0.4% +$445
COP icon
112
ConocoPhillips
COP
$140B
$125K 0.04%
1,246
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$124K 0.04%
1,564
-12,980
-89% -$1.02M
XOM icon
114
ExxonMobil
XOM
$628B
$120K 0.04%
1,455
-200
-12% -$15.5K
BABA icon
115
Alibaba
BABA
$308B
$119K 0.03%
1,092
+492
+82% +$56.7K
GDX icon
116
VanEck Gold Miners ETF
GDX
$25.5B
$118K 0.03%
3,072
-1,466
-32% -$49.8K
UGI icon
117
UGI
UGI
$7.62B
$117K 0.03%
3,237
– –
MRK icon
118
Merck
MRK
$317B
$113K 0.03%
1,381
+42
+3% +$3.31K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$108K 0.03%
486
-8,884
-95% -$2.22M
ED icon
120
Consolidated Edison
ED
$39.9B
$104K 0.03%
1,100
– –
TXN icon
121
Texas Instruments
TXN
$254B
$103K 0.03%
560
– –
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$100K 0.03%
399
– –
PNC icon
123
PNC Financial Services
PNC
$102B
$98K 0.03%
530
– –
AXP icon
124
American Express
AXP
$236B
$94K 0.03%
500
-25
-5% -$4.51K
XRT icon
125
State Street SPDR S&P Retail ETF
XRT
$329M
$91K 0.03%
1,199
-117,039
-99% -$9.31M
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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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.