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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$68.4K 0.02%
543
– –
HUM icon
127
Humana
HUM
$43.7B
$66.2K 0.02%
148
-2
-1% -$1.01K
CSX icon
128
CSX Corp
CSX
$93.4B
$66K 0.02%
1,935
– –
VALE icon
129
Vale
VALE
$64.1B
$63.1K 0.02%
4,702
-260
-5% -$3.68K
CMCSA icon
130
Comcast
CMCSA
$85B
$62.5K 0.02%
1,504
+75
+5% +$2.98K
AXP icon
131
American Express
AXP
$227B
$61.1K 0.02%
351
+1
+0.3% +$161
PPL
132
PPL Corp
PPL
$26.5B
$60K 0.02%
2,266
– –
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$59.1K 0.02%
5,406
– –
EMR icon
134
Emerson Electric
EMR
$83.9B
$58.7K 0.02%
649
– –
CVX icon
135
Chevron
CVX
$392B
$58.4K 0.02%
371
+44
+13% +$7.05K
PFE icon
136
Pfizer
PFE
$143B
$58K 0.02%
1,582
– –
LIN icon
137
Linde
LIN
$221B
$57.2K 0.02%
150
-50
-25% -$18.3K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$55.9K 0.02%
2,310
+21
+0.9% +$502
VZ icon
139
Verizon
VZ
$195B
$54.6K 0.02%
1,469
-117
-7% -$4.33K
PSCH icon
140
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$50.7K 0.02%
1,140
– –
PFG icon
141
Principal Financial Group
PFG
$24.3B
$50.4K 0.02%
665
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$50.2K 0.02%
470
– –
MTB icon
143
M&T Bank
MTB
$35.7B
$50K 0.02%
404
-65
-14% -$7.86K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.5B
$46.7K 0.02%
65
– –
MS icon
145
Morgan Stanley
MS
$331B
$45.9K 0.02%
537
+45
+9% +$3.85K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$45.6K 0.02%
1,550
+1,000
+182% +$27.3K
KO icon
147
Coca-Cola
KO
$377B
$45.1K 0.02%
749
+49
+7% +$3.05K
ADP icon
148
Automatic Data Processing
ADP
$106B
$44K 0.02%
200
-19
-9% -$4.1K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$43.3K 0.02%
402
-41
-9% -$4.46K
AEP icon
150
American Electric Power
AEP
$69.6B
$42.1K 0.01%
500
– –
4 5
6
7 8

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.