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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
101
Washington Trust Bancorp
WASH
$743M
$151K 0.05%
5,650
-350
-6% -$9.79K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.3B
$133K 0.05%
1,237
– –
AMGN icon
103
Amgen
AMGN
$208B
$129K 0.05%
581
– –
HOLX
104
DELISTED
Hologic
HOLX
$128K 0.05%
1,586
– –
DAR icon
105
Darling Ingredients
DAR
$9.64B
$128K 0.04%
2,000
– –
BX icon
106
Blackstone
BX
$102B
$126K 0.04%
1,353
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$125K 0.04%
+4,165
New +$136K
XOM icon
108
ExxonMobil
XOM
$644B
$121K 0.04%
1,130
+75
+7% +$8.18K
MOO icon
109
VanEck Agribusiness ETF
MOO
$972M
$108K 0.04%
1,320
-13,676
-91% -$1.13M
ABT icon
110
Abbott
ABT
$183B
$107K 0.04%
983
+41
+4% +$4.37K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$107K 0.04%
+2,262
New +$98.1K
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$106K 0.04%
399
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$104K 0.04%
1,066
+322
+43% +$31.8K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$104K 0.04%
+474
New +$98.9K
DIS icon
115
Walt Disney
DIS
$167B
$99.6K 0.04%
1,116
-50
-4% -$4.74K
ED icon
116
Consolidated Edison
ED
$40.1B
$99.4K 0.04%
1,100
– –
XEL icon
117
Xcel Energy
XEL
$48.8B
$98.1K 0.03%
1,578
– –
NSC icon
118
Norfolk Southern
NSC
$75.4B
$90.7K 0.03%
400
– –
BAC icon
119
Bank of America
BAC
$435B
$87.7K 0.03%
3,058
-324
-10% -$9.25K
D icon
120
Dominion Energy
D
$60.8B
$84.8K 0.03%
1,637
-16
-1% -$870
TXN icon
121
Texas Instruments
TXN
$252B
$82.8K 0.03%
460
-100
-18% -$17.2K
UGI icon
122
UGI
UGI
$7.74B
$81.9K 0.03%
3,037
– –
XHE icon
123
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$79.2K 0.03%
805
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$78.3K 0.03%
+1,080
New +$78.4K
JPM icon
125
JPMorgan Chase
JPM
$935B
$73K 0.03%
502
-23
-4% -$3.16K
3 4
5
6 7

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NCA
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OPWM
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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 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.