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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$89K 0.03%
1,500
-500
-25% -$28.5K
AXP icon
127
American Express
AXP
$234B
$88K 0.03%
525
– –
COP icon
128
ConocoPhillips
COP
$144B
$84K 0.03%
1,246
– –
ED icon
129
Consolidated Edison
ED
$40B
$84K 0.03%
1,151
– –
UNP icon
130
Union Pacific
UNP
$176B
$78K 0.02%
400
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$76K 0.02%
603
-468
-44% -$60.3K
MTB icon
132
M&T Bank
MTB
$36.7B
$73K 0.02%
492
-375
-43% -$52K
VFF icon
133
Village Farms International
VFF
$242M
$73K 0.02%
8,778
+37
+0.4% +$346
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$72K 0.02%
629
– –
PPL
135
PPL Corp
PPL
$26.5B
$72K 0.02%
2,583
+833
+48% +$24K
EMR icon
136
Emerson Electric
EMR
$89B
$68K 0.02%
726
– –
AMED
137
DELISTED
Amedisys
AMED
$67K 0.02%
450
– –
LLY icon
138
Eli Lilly
LLY
$995B
$63K 0.02%
273
+28
+11% +$6.91K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.3B
$61K 0.02%
100
– –
ATVI
140
DELISTED
Activision Blizzard
ATVI
$61K 0.02%
785
-33,587
-98% -$2.81M
AEP icon
141
American Electric Power
AEP
$69.9B
$60K 0.02%
745
– –
LIN icon
142
Linde
LIN
$223B
$59K 0.02%
200
-100
-33% -$30.4K
AMAT icon
143
Applied Materials
AMAT
$434B
$58K 0.02%
450
– –
PENN icon
144
PENN Entertainment
PENN
$2.68B
$58K 0.02%
800
– –
AGR
145
DELISTED
Avangrid, Inc.
AGR
$57K 0.02%
1,166
– –
LMT icon
146
Lockheed Martin
LMT
$136B
$56K 0.02%
162
– –
XEL icon
147
Xcel Energy
XEL
$48.6B
$56K 0.02%
900
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
$55K 0.02%
744
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.4B
$55K 0.02%
470
– –
CVX icon
150
Chevron
CVX
$379B
$53K 0.02%
527
– –
4 5
6
7 8

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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
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.