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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.04T
$61.5K 0.02%
179
+60
+50% +$20.2K
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$60.1K 0.02%
5,406
+2,500
+86% +$27.9K
CSX icon
128
CSX Corp
CSX
$94.7B
$57.9K 0.02%
1,935
– –
AXP icon
129
American Express
AXP
$236B
$57.8K 0.02%
350
-100
-22% -$16.6K
EMR icon
130
Emerson Electric
EMR
$90.6B
$56.6K 0.02%
649
– –
MTB icon
131
M&T Bank
MTB
$36.4B
$56.1K 0.02%
469
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$105B
$55.8K 0.02%
+2,289
New +$57.2K
CMCSA icon
133
Comcast
CMCSA
$87.8B
$54.2K 0.02%
1,429
– –
AVY icon
134
Avery Dennison
AVY
$13.3B
$53.7K 0.02%
300
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$79.1B
$53.4K 0.02%
65
– –
CVX icon
136
Chevron
CVX
$366B
$53.4K 0.02%
327
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$50.6K 0.02%
470
– –
PSCH icon
138
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$49.8K 0.02%
1,140
– –
PFG icon
139
Principal Financial Group
PFG
$24.6B
$49.4K 0.02%
665
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$48.8K 0.02%
443
-35,309
-99% -$3.82M
ADP icon
141
Automatic Data Processing
ADP
$107B
$48.8K 0.02%
219
– –
AGR
142
DELISTED
Avangrid, Inc.
AGR
$46.5K 0.02%
1,166
– –
AEP icon
143
American Electric Power
AEP
$68.8B
$45.5K 0.02%
500
– –
WYNN icon
144
Wynn Resorts
WYNN
$10.5B
$43.8K 0.02%
+391
New +$40.9K
KO icon
145
Coca-Cola
KO
$374B
$43.4K 0.02%
700
– –
MS icon
146
Morgan Stanley
MS
$343B
$43.2K 0.02%
492
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$38.8K 0.02%
+1,148
New +$38.9K
COP icon
148
ConocoPhillips
COP
$140B
$38.8K 0.02%
391
-200
-34% -$21.9K
VDE icon
149
Vanguard Energy ETF
VDE
$9.69B
$38.3K 0.01%
335
– –
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$38.1K 0.01%
+867
New +$38.8K
4 5
6
7 8

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DIM
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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 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.