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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$104K 0.03%
1,655
+100
+6% +$5.97K
FBIN icon
127
Fortune Brands Innovations
FBIN
$5.88B
$100K 0.03%
1,170
– –
UNH icon
128
UnitedHealth
UNH
$376B
$99K 0.03%
247
+47
+24% +$18.7K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$97K 0.03%
1,800
– –
VFF icon
130
Village Farms International
VFF
$234M
$94K 0.03%
8,741
+200
+2% +$2.11K
UNP icon
131
Union Pacific
UNP
$174B
$88K 0.02%
+400
New +$89.1K
AXP icon
132
American Express
AXP
$227B
$87K 0.02%
525
– –
LIN icon
133
Linde
LIN
$221B
$87K 0.02%
300
-200
-40% -$58.3K
ED icon
134
Consolidated Edison
ED
$40.1B
$83K 0.02%
1,151
– –
MRKR icon
135
Marker Therapeutics
MRKR
$18.8M
$82K 0.02%
2,950
-400
-12% -$10.5K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$81K 0.02%
1,000
-800
-44% -$65.4K
COP icon
137
ConocoPhillips
COP
$147B
$76K 0.02%
1,246
+457
+58% +$25.5K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$73K 0.02%
629
-6,664
-91% -$764K
NBTB icon
139
NBT Bancorp
NBTB
$2.74B
$72K 0.02%
2,000
– –
EMR icon
140
Emerson Electric
EMR
$83.9B
$70K 0.02%
726
+77
+12% +$7.24K
AMAT icon
141
Applied Materials
AMAT
$403B
$64K 0.02%
+450
New +$60.4K
AEP icon
142
American Electric Power
AEP
$69.6B
$63K 0.02%
745
+245
+49% +$21.1K
ADM icon
143
Archer Daniels Midland
ADM
$38.2B
$61K 0.02%
1,000
– –
LMT icon
144
Lockheed Martin
LMT
$134B
$61K 0.02%
+162
New +$62.3K
PENN icon
145
PENN Entertainment
PENN
$2.75B
$61K 0.02%
800
-29
-3% -$2.5K
AGR
146
DELISTED
Avangrid, Inc.
AGR
$60K 0.02%
1,166
– –
XEL icon
147
Xcel Energy
XEL
$48.8B
$59K 0.02%
900
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$56K 0.02%
744
– –
LLY icon
149
Eli Lilly
LLY
$1.02T
$56K 0.02%
+245
New +$49.2K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.5B
$56K 0.02%
100
– –
4 5
6
7 8

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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.