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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$320B
$103K 0.03%
1,339
-64
-5% -$5.1K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$102K 0.03%
1,800
– –
UNP icon
128
Union Pacific
UNP
$173B
$101K 0.03%
400
– –
XOM icon
129
ExxonMobil
XOM
$628B
$101K 0.03%
1,655
– –
CMCSA icon
130
Comcast
CMCSA
$87.5B
$95K 0.03%
1,881
-40,854
-96% -$2.13M
ED icon
131
Consolidated Edison
ED
$39.4B
$94K 0.03%
1,100
-51
-4% -$4.01K
IBM icon
132
IBM
IBM
$214B
$93K 0.03%
693
-2,520
-78% -$316K
COP icon
133
ConocoPhillips
COP
$143B
$90K 0.02%
1,246
– –
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.2B
$87K 0.02%
1,581
-42,458
-96% -$2.41M
AXP icon
135
American Express
AXP
$233B
$86K 0.02%
525
– –
USB icon
136
US Bancorp
USB
$99.6B
$84K 0.02%
1,500
– –
DIS icon
137
Walt Disney
DIS
$170B
$83K 0.02%
533
-400
-43% -$64.6K
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.3B
$80K 0.02%
878
-292
-25% -$25.3K
AVY icon
139
Avery Dennison
AVY
$13.2B
$79K 0.02%
365
-150
-29% -$32.1K
PPL
140
PPL Corp
PPL
$26.3B
$78K 0.02%
2,583
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$77K 0.02%
1,242
-1,471
-54% -$86.3K
IYW icon
142
iShares US Technology ETF
IYW
$24.8B
$74K 0.02%
+644
New +$71.5K
AMED
143
DELISTED
Amedisys
AMED
$73K 0.02%
450
– –
LLY icon
144
Eli Lilly
LLY
$1.01T
$73K 0.02%
264
-9
-3% -$2.28K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$72K 0.02%
629
– –
MTB icon
146
M&T Bank
MTB
$36.4B
$72K 0.02%
469
-23
-5% -$3.53K
AMAT icon
147
Applied Materials
AMAT
$431B
$71K 0.02%
450
– –
BABA icon
148
Alibaba
BABA
$304B
$71K 0.02%
600
– –
LIN icon
149
Linde
LIN
$222B
$69K 0.02%
200
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$68K 0.02%
1,890
-226,340
-99% -$7.64M
4 5
6
7 8

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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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PDL
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Riggs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.