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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
+3.48%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$88K 0.03%
1,200
-42
-3% -$2.82K
CMCSA icon
127
Comcast
CMCSA
$88.3B
$88K 0.03%
1,881
– –
CVX icon
128
Chevron
CVX
$368B
$86K 0.03%
527
– –
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.3B
$80K 0.02%
1,518
-63
-4% -$3.38K
MTB icon
130
M&T Bank
MTB
$36.4B
$79K 0.02%
469
– –
AMED
131
DELISTED
Amedisys
AMED
$78K 0.02%
450
– –
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$76K 0.02%
1,100
-74,415
-99% -$5.11M
LLY icon
133
Eli Lilly
LLY
$1.05T
$76K 0.02%
264
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$76K 0.02%
2,028
+138
+7% +$4.78K
AEP icon
135
American Electric Power
AEP
$68.4B
$74K 0.02%
745
– –
PPL
136
PPL Corp
PPL
$26.2B
$74K 0.02%
2,583
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$72K 0.02%
162
– –
EMR icon
138
Emerson Electric
EMR
$90.9B
$71K 0.02%
726
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.8B
$70K 0.02%
100
– –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$69K 0.02%
710
-713
-50% -$72.2K
PSCH icon
141
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$67K 0.02%
1,242
-570
-31% -$30.3K
IYW icon
142
iShares US Technology ETF
IYW
$25B
$66K 0.02%
644
– –
XEL icon
143
Xcel Energy
XEL
$48.1B
$65K 0.02%
900
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$126B
$64K 0.02%
1,200
-600
-33% -$31.9K
LIN icon
145
Linde
LIN
$227B
$64K 0.02%
200
– –
AMAT icon
146
Applied Materials
AMAT
$426B
$59K 0.02%
450
– –
IBM icon
147
IBM
IBM
$219B
$58K 0.02%
443
-250
-36% -$32.6K
DIS icon
148
Walt Disney
DIS
$179B
$55K 0.02%
399
-134
-25% -$19.4K
AGR
149
DELISTED
Avangrid, Inc.
AGR
$54K 0.02%
1,166
– –
AVY icon
150
Avery Dennison
AVY
$13.2B
$52K 0.02%
300
-65
-18% -$12.1K
4 5
6
7 8

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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.