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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
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$190B
$57.7K 0.02%
1,464
-2,434
-62% -$91.7K
PFG icon
127
Principal Financial Group
PFG
$24.5B
$55.8K 0.02%
665
– –
AVY icon
128
Avery Dennison
AVY
$13.3B
$54.3K 0.02%
300
– –
LHX icon
129
L3Harris
LHX
$53.2B
$52.9K 0.02%
254
-20,765
-99% -$4.68M
ADP icon
130
Automatic Data Processing
ADP
$107B
$52.3K 0.02%
219
– –
PSCH icon
131
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$50.2K 0.02%
1,140
– –
AGR
132
DELISTED
Avangrid, Inc.
AGR
$50.1K 0.02%
1,166
– –
CMCSA icon
133
Comcast
CMCSA
$87.2B
$50K 0.02%
1,429
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.4B
$49.6K 0.02%
470
– –
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48.3K 0.02%
1,074
– –
AEP icon
136
American Electric Power
AEP
$68.6B
$47.5K 0.02%
500
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$79.4B
$46.9K 0.02%
65
-50
-43% -$36.9K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.9B
$45.5K 0.02%
1,034
-343
-25% -$15.4K
KO icon
139
Coca-Cola
KO
$374B
$44.5K 0.02%
700
– –
LLY icon
140
Eli Lilly
LLY
$1.04T
$43.5K 0.02%
119
+100
+526% +$35.5K
MS icon
141
Morgan Stanley
MS
$345B
$41.8K 0.02%
492
– –
VDE icon
142
Vanguard Energy ETF
VDE
$9.75B
$40.6K 0.02%
335
– –
AMED
143
DELISTED
Amedisys
AMED
$37.6K 0.02%
450
– –
GD icon
144
General Dynamics
GD
$104B
$36K 0.01%
145
– –
DIS icon
145
Walt Disney
DIS
$177B
$35.7K 0.01%
411
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$34.8K 0.01%
+105
New +$34.1K
TT icon
147
Trane Technologies
TT
$107B
$33.6K 0.01%
200
– –
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$33K 0.01%
2,906
– –
NVDA icon
149
NVIDIA
NVDA
$5.35T
$32.9K 0.01%
2,250
-200
-8% -$2.93K
SRE icon
150
Sempra
SRE
$55.1B
$30.9K 0.01%
400
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.