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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
-13.08%
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
$242M
AUM Growth
-$99.4M
Cap. Flow
-$49M
Cap. Flow %
-20.2%
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.03M
3
IBM icon
IBM
IBM
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.62M
3
EXPE icon
Expedia Group
EXPE
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$34K 0.01%
2,906
– –
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$33K 0.01%
524
– –
AR icon
153
Antero Resources
AR
$11.1B
$32K 0.01%
1,040
+404
+64% +$14.8K
GD icon
154
General Dynamics
GD
$104B
$32K 0.01%
145
-70
-33% -$16.1K
HSY icon
155
Hershey
HSY
$35.2B
$32K 0.01%
150
– –
SRE icon
156
Sempra
SRE
$57.9B
$30K 0.01%
400
– –
UNH icon
157
UnitedHealth
UNH
$376B
$28K 0.01%
54
-200
-79% -$100K
MFC icon
158
Manulife Financial
MFC
$73.9B
$26K 0.01%
1,480
– –
TT icon
159
Trane Technologies
TT
$100B
$26K 0.01%
200
– –
TRV icon
160
Travelers Companies
TRV
$78.1B
$25K 0.01%
148
– –
ACN icon
161
Accenture
ACN
$102B
$24K 0.01%
86
– –
ENPH icon
162
Enphase Energy
ENPH
$4.96B
$24K 0.01%
121
+118
+3,933% +$21.3K
PENN icon
163
PENN Entertainment
PENN
$2.75B
$24K 0.01%
800
– –
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.7B
$23K 0.01%
494
– –
CAT icon
165
Caterpillar
CAT
$375B
$22K 0.01%
122
-50
-29% -$10.5K
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$22K 0.01%
305
– –
RJF icon
167
Raymond James Financial
RJF
$33.8B
$22K 0.01%
+250
New +$24.5K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
152
– –
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$21K 0.01%
+209
New +$23K
BYD icon
170
Boyd Gaming
BYD
$6.18B
$20K 0.01%
400
– –
CARR icon
171
Carrier Global
CARR
$51B
$20K 0.01%
549
-146
-21% -$5.73K
ZD icon
172
Ziff Davis
ZD
$1.96B
$20K 0.01%
264
– –
BAX icon
173
Baxter International
BAX
$13.5B
$19K 0.01%
298
– –
EIX icon
174
Edison International
EIX
$28.2B
$19K 0.01%
300
– –
INTC icon
175
Intel
INTC
$455B
$19K 0.01%
500
-50
-9% -$2.16K
5 6
7
8 9

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
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AC
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Riggs Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Riggs Asset Management held 349 positions worth $242M, down 29% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $49M in Q2 2022, closing 44 positions and reducing 111 holdings. Its most notable exit was Expedia Group, an estimated $7.54M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in Broadcom worth $1.58M.

  • Riggs Asset Management's largest Q2 2022 buy was Broadcom: 32,580 shares worth $1.58M.
  • Riggs Asset Management added most to Alerian MLP ETF in Q2 2022, an estimated $5.12M increase.
  • Riggs Asset Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Riggs Asset Management fully exited Expedia Group in Q2 2022, selling an estimated $7.54M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2022.
  • Riggs Asset Management opened 27 new positions and closed 44 in Q2 2022.
  • Riggs Asset Management's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.