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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
-1.84%
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
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$65.2K 0.02%
410
-50
-11% -$8.53K
XHE icon
127
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$62.8K 0.02%
805
– –
EMR icon
128
Emerson Electric
EMR
$90.9B
$62.7K 0.02%
649
– –
CSX icon
129
CSX Corp
CSX
$94.5B
$59.5K 0.02%
1,935
– –
VALE icon
130
Vale
VALE
$63.6B
$56.3K 0.02%
4,201
-501
-11% -$6.82K
LIN icon
131
Linde
LIN
$227B
$55.9K 0.02%
150
– –
CVX icon
132
Chevron
CVX
$373B
$55.1K 0.02%
327
-44
-12% -$7.11K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$113B
$55.1K 0.02%
584
+490
+521% +$49K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$55K 0.02%
2,331
+21
+0.9% +$515
REGN icon
135
Regeneron Pharmaceuticals
REGN
$79.2B
$53.5K 0.02%
65
– –
PFE icon
136
Pfizer
PFE
$146B
$52.5K 0.02%
1,582
– –
DAR icon
137
Darling Ingredients
DAR
$9.38B
$52.2K 0.02%
1,000
-1,000
-50% -$62.5K
MTB icon
138
M&T Bank
MTB
$36.6B
$51.1K 0.02%
404
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$51K 0.02%
396
-2,781
-88% -$369K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$48.2K 0.02%
470
– –
ADP icon
141
Automatic Data Processing
ADP
$107B
$48.1K 0.02%
200
– –
PPL
142
PPL Corp
PPL
$26.2B
$47.5K 0.02%
2,016
-250
-11% -$6.46K
COP icon
143
ConocoPhillips
COP
$141B
$46.8K 0.02%
391
– –
AXP icon
144
American Express
AXP
$235B
$44.8K 0.02%
300
-51
-15% -$8.34K
MS icon
145
Morgan Stanley
MS
$345B
$43.9K 0.02%
537
– –
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$43.6K 0.02%
1,550
– –
PSCH icon
147
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$42.8K 0.02%
1,140
– –
VDE icon
148
Vanguard Energy ETF
VDE
$9.75B
$42.5K 0.02%
335
– –
AMED
149
DELISTED
Amedisys
AMED
$42K 0.02%
450
– –
TT icon
150
Trane Technologies
TT
$107B
$40.6K 0.01%
200
– –
4 5
6
7 8

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CFP
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SHIM
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PDL
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TCM
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Riggs Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.