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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61B
$112K 0.04%
1,622
+10
+0.6% +$807
HOLX
102
DELISTED
Hologic
HOLX
$102K 0.04%
1,586
-360
-18% -$24.9K
VALE icon
103
Vale
VALE
$63.3B
$99K 0.04%
7,460
+6
+0.1% +$79
BAC icon
104
Bank of America
BAC
$442B
$98K 0.04%
3,232
-285
-8% -$9.53K
UGI icon
105
UGI
UGI
$7.77B
$98K 0.04%
3,037
-200
-6% -$7.89K
ED icon
106
Consolidated Edison
ED
$40B
$94K 0.04%
1,100
– –
JPM icon
107
JPMorgan Chase
JPM
$955B
$94K 0.04%
900
+64
+8% +$7.34K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$94K 0.04%
263
– –
XOM icon
109
ExxonMobil
XOM
$640B
$92K 0.04%
1,055
– –
ABT icon
110
Abbott
ABT
$183B
$91K 0.04%
942
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$89K 0.04%
1,251
– –
TXN icon
112
Texas Instruments
TXN
$261B
$87K 0.03%
560
– –
NSC icon
113
Norfolk Southern
NSC
$76.6B
$84K 0.03%
400
– –
MTB icon
114
M&T Bank
MTB
$36.8B
$83K 0.03%
469
– –
SHW icon
115
Sherwin-Williams
SHW
$87.5B
$82K 0.03%
399
– –
COP icon
116
ConocoPhillips
COP
$144B
$81K 0.03%
789
– –
PNC icon
117
PNC Financial Services
PNC
$102B
$79K 0.03%
530
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.3B
$79K 0.03%
115
+15
+15% +$9.44K
AXP icon
119
American Express
AXP
$235B
$74K 0.03%
550
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.9B
$71K 0.03%
2,932
– –
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$69K 0.03%
805
– –
HACK icon
122
Amplify Cybersecurity ETF
HACK
$2.87B
$60K 0.02%
1,377
+514
+60% +$24.5K
PPL
123
PPL Corp
PPL
$26.6B
$60K 0.02%
2,383
-200
-8% -$5.73K
XEL icon
124
Xcel Energy
XEL
$48.7B
$58K 0.02%
900
– –
LIN icon
125
Linde
LIN
$223B
$54K 0.02%
200
– –
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.