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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$34.4B
$53K 0.02%
1,058
– –
ANGO icon
152
AngioDynamics
ANGO
$627M
$52K 0.02%
2,000
– –
MRKR icon
153
Marker Therapeutics
MRKR
$20.3M
$50K 0.02%
2,950
– –
MS icon
154
Morgan Stanley
MS
$332B
$50K 0.02%
513
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47K 0.01%
948
– –
CAT icon
156
Caterpillar
CAT
$382B
$45K 0.01%
233
– –
CMI icon
157
Cummins
CMI
$89.5B
$45K 0.01%
200
– –
NBTB icon
158
NBT Bancorp
NBTB
$2.75B
$45K 0.01%
1,250
-750
-38% -$26.3K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$44K 0.01%
2,906
– –
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$44K 0.01%
450
-45,149
-99% -$3.84M
PFG icon
161
Principal Financial Group
PFG
$24.6B
$43K 0.01%
665
– –
GD icon
162
General Dynamics
GD
$103B
$42K 0.01%
215
– –
ADP icon
163
Automatic Data Processing
ADP
$107B
$40K 0.01%
200
– –
CLNE icon
164
Clean Energy Fuels
CLNE
$410M
$38K 0.01%
4,635
– –
SRE icon
165
Sempra
SRE
$57.3B
$38K 0.01%
+600
New +$39.6K
KO icon
166
Coca-Cola
KO
$374B
$37K 0.01%
700
– –
XME icon
167
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$36K 0.01%
860
-183,220
-100% -$7.92M
ZD icon
168
Ziff Davis
ZD
$1.99B
$36K 0.01%
304
– –
CARR icon
169
Carrier Global
CARR
$52.1B
$35K 0.01%
674
+60
+10% +$3.23K
HSY icon
170
Hershey
HSY
$35.7B
$34K 0.01%
200
– –
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.06B
$33K 0.01%
997
-3
-0.3% -$113
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$32K 0.01%
524
– –
DD icon
173
DuPont de Nemours
DD
$19.1B
$31K 0.01%
359
– –
BA icon
174
Boeing
BA
$185B
$30K 0.01%
136
+25
+23% +$5.58K
ACN icon
175
Accenture
ACN
$101B
$28K 0.01%
86
– –
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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PDL
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Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.