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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$53K 0.02%
1,200
– –
CSX icon
127
CSX Corp
CSX
$94.5B
$52K 0.02%
1,935
– –
ADP icon
128
Automatic Data Processing
ADP
$107B
$50K 0.02%
219
– –
PSCH icon
129
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$50K 0.02%
1,140
– –
QCOM icon
130
Qualcomm
QCOM
$166B
$50K 0.02%
443
+86
+24% +$11.8K
AVY icon
131
Avery Dennison
AVY
$13.3B
$49K 0.02%
300
– –
AGR
132
DELISTED
Avangrid, Inc.
AGR
$49K 0.02%
1,166
– –
EMR icon
133
Emerson Electric
EMR
$91.2B
$48K 0.02%
649
-77
-11% -$6.39K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.4B
$48K 0.02%
470
– –
PFG icon
135
Principal Financial Group
PFG
$24.5B
$48K 0.02%
665
– –
CVX icon
136
Chevron
CVX
$372B
$47K 0.02%
327
– –
IYW icon
137
iShares US Technology ETF
IYW
$25B
$47K 0.02%
644
– –
AMED
138
DELISTED
Amedisys
AMED
$44K 0.02%
450
– –
IONS icon
139
Ionis Pharmaceuticals
IONS
$9.03B
$44K 0.02%
997
– –
AEP icon
140
American Electric Power
AEP
$68.5B
$43K 0.02%
500
– –
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$43K 0.02%
1,074
– –
RDCM icon
142
Radcom
RDCM
$169M
$43K 0.02%
+3,750
New +$43.9K
CMCSA icon
143
Comcast
CMCSA
$87B
$42K 0.02%
1,429
-100
-7% -$3.74K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$40K 0.02%
327
-15,619
-98% -$2.11M
DIS icon
145
Walt Disney
DIS
$177B
$39K 0.02%
411
+33
+9% +$3.53K
KO icon
146
Coca-Cola
KO
$373B
$39K 0.02%
700
– –
MS icon
147
Morgan Stanley
MS
$345B
$39K 0.02%
492
– –
VDE icon
148
Vanguard Energy ETF
VDE
$9.71B
$34K 0.01%
+335
New +$35.6K
DLB icon
149
Dolby
DLB
$5.69B
$33K 0.01%
500
– –
GD icon
150
General Dynamics
GD
$104B
$31K 0.01%
145
– –
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.