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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
+7.46%
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
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.89M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$160B
$43K 0.01%
1,895
-1,003
-35% -$22.2K
AEP icon
152
American Electric Power
AEP
$69.9B
$42K 0.01%
500
– –
CAT icon
153
Caterpillar
CAT
$404B
$42K 0.01%
183
– –
COP icon
154
ConocoPhillips
COP
$144B
$42K 0.01%
789
-200
-20% -$9.86K
YUMC icon
155
Yum China
YUMC
$16.4B
$41K 0.01%
700
– –
PFG icon
156
Principal Financial Group
PFG
$24.7B
$40K 0.01%
665
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$38K 0.01%
200
– –
KO icon
158
Coca-Cola
KO
$372B
$37K 0.01%
700
– –
RDCM icon
159
Radcom
RDCM
$172M
$37K 0.01%
3,750
– –
DD icon
160
DuPont de Nemours
DD
$19.3B
$35K 0.01%
359
– –
ROL icon
161
Rollins
ROL
$18.2B
$35K 0.01%
1,023
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35K 0.01%
1,100
– –
CVX icon
163
Chevron
CVX
$379B
$34K 0.01%
327
– –
MS icon
164
Morgan Stanley
MS
$341B
$34K 0.01%
442
– –
HSY icon
165
Hershey
HSY
$36B
$32K 0.01%
200
– –
INTC icon
166
Intel
INTC
$509B
$32K 0.01%
500
– –
MFC icon
167
Manulife Financial
MFC
$74.4B
$32K 0.01%
1,480
– –
PEG icon
168
Public Service Enterprise Group
PEG
$38B
$32K 0.01%
524
– –
ZD icon
169
Ziff Davis
ZD
$2.04B
$32K 0.01%
304
– –
MCD icon
170
McDonald's
MCD
$191B
$30K 0.01%
135
– –
DOW icon
171
Dow Inc
DOW
$21.9B
$29K 0.01%
450
– –
BA icon
172
Boeing
BA
$187B
$28K 0.01%
111
-83
-43% -$18.4K
SNAP icon
173
Snap
SNAP
$9.74B
$27K 0.01%
525
+25
+5% +$1.44K
AZEK
174
DELISTED
The AZEK Co
AZEK
$26K 0.01%
620
– –
GD icon
175
General Dynamics
GD
$104B
$26K 0.01%
145
– –
5 6
7
8 9

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NCA
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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
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SHIM
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PDL
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Riggs Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

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

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.