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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62B
$159K 0.05%
1,468
– –
EVRG icon
102
Evergy
EVRG
$19.1B
$146K 0.05%
2,800
– –
FIW icon
103
First Trust Water ETF
FIW
$1.9B
$146K 0.05%
1,539
-325
-17% -$27.9K
UNH icon
104
UnitedHealth
UNH
$371B
$129K 0.04%
245
-29
-11% -$15.5K
SHW icon
105
Sherwin-Williams
SHW
$87.3B
$124K 0.04%
399
– –
XOM icon
106
ExxonMobil
XOM
$637B
$116K 0.04%
1,163
– –
DIS icon
107
Walt Disney
DIS
$170B
$113K 0.04%
1,251
+135
+12% +$11.9K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$112K 0.04%
474
– –
ET icon
109
Energy Transfer Partners
ET
$71B
$109K 0.03%
7,929
– –
RTX icon
110
RTX Corp
RTX
$292B
$109K 0.03%
1,290
-84
-6% -$6.65K
ABT icon
111
Abbott
ABT
$183B
$102K 0.03%
925
– –
ED icon
112
Consolidated Edison
ED
$39.7B
$100K 0.03%
1,100
– –
XEL icon
113
Xcel Energy
XEL
$48.2B
$98.5K 0.03%
1,591
+13
+0.8% +$780
NSC icon
114
Norfolk Southern
NSC
$76.1B
$94.6K 0.03%
400
– –
JPM icon
115
JPMorgan Chase
JPM
$965B
$93.9K 0.03%
552
-80
-13% -$12.1K
BTU icon
116
Peabody Energy
BTU
$2.7B
$93.6K 0.03%
3,850
-870
-18% -$21K
HOLX
117
DELISTED
Hologic
HOLX
$87.6K 0.03%
1,226
-360
-23% -$25.1K
BAC icon
118
Bank of America
BAC
$444B
$86.7K 0.03%
2,574
– –
D icon
119
Dominion Energy
D
$60.1B
$75.8K 0.02%
1,612
– –
UGI icon
120
UGI
UGI
$7.7B
$74.7K 0.02%
3,037
– –
TXN icon
121
Texas Instruments
TXN
$255B
$69.9K 0.02%
410
– –
XHE icon
122
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$67.8K 0.02%
805
– –
PNC icon
123
PNC Financial Services
PNC
$102B
$67.4K 0.02%
435
-203
-32% -$26.3K
CSX icon
124
CSX Corp
CSX
$93.1B
$67.1K 0.02%
1,935
– –
EMR icon
125
Emerson Electric
EMR
$85.7B
$63.2K 0.02%
649
– –
3 4
5
6 7

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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
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TCM
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Riggs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.