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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$392B
$55K 0.02%
527
+200
+61% +$21.1K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$55K 0.02%
470
– –
ANGO icon
153
AngioDynamics
ANGO
$611M
$54K 0.02%
+2,000
New +$48.8K
IR icon
154
Ingersoll Rand
IR
$32.6B
$52K 0.01%
1,058
– –
CAT icon
155
Caterpillar
CAT
$375B
$51K 0.01%
233
+50
+27% +$11.5K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51K 0.01%
948
– –
CMI icon
157
Cummins
CMI
$87.5B
$49K 0.01%
200
– –
PPL
158
PPL Corp
PPL
$26.5B
$49K 0.01%
1,750
-50
-3% -$1.45K
CLNE icon
159
Clean Energy Fuels
CLNE
$427M
$47K 0.01%
4,635
+193
+4% +$1.99K
MS icon
160
Morgan Stanley
MS
$331B
$47K 0.01%
513
+71
+16% +$6.09K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$46K 0.01%
2,906
– –
YUMC icon
162
Yum China
YUMC
$16.5B
$46K 0.01%
700
– –
PFG icon
163
Principal Financial Group
PFG
$24.3B
$42K 0.01%
665
– –
RDCM icon
164
Radcom
RDCM
$171M
$42K 0.01%
3,750
– –
ADP icon
165
Automatic Data Processing
ADP
$106B
$40K 0.01%
200
– –
GD icon
166
General Dynamics
GD
$104B
$40K 0.01%
215
+70
+48% +$13.2K
IONS icon
167
Ionis Pharmaceuticals
IONS
$8.6B
$40K 0.01%
1,000
– –
KO icon
168
Coca-Cola
KO
$377B
$38K 0.01%
700
– –
MCD icon
169
McDonald's
MCD
$192B
$36K 0.01%
155
+20
+15% +$4.65K
ZD icon
170
Ziff Davis
ZD
$1.96B
$36K 0.01%
304
– –
DD icon
171
DuPont de Nemours
DD
$18.5B
$35K 0.01%
359
– –
HSY icon
172
Hershey
HSY
$35.5B
$35K 0.01%
200
– –
ROL icon
173
Rollins
ROL
$18.3B
$35K 0.01%
1,023
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$35K 0.01%
1,100
– –
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$31K 0.01%
524
– –
5 6
7
8 9

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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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AC
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Riggs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.