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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$31K 0.01%
2,906
– –
NVDA icon
152
NVIDIA
NVDA
$5.13T
$30K 0.01%
2,450
+1,790
+271% +$28.3K
SRE icon
153
Sempra
SRE
$56.6B
$30K 0.01%
400
– –
SI
154
DELISTED
Silvergate Capital Corporation
SI
$30K 0.01%
395
+104
+36% +$8.85K
DE icon
155
Deere & Co
DE
$167B
$29K 0.01%
87
+70
+412% +$24K
PEG icon
156
Public Service Enterprise Group
PEG
$38B
$29K 0.01%
524
– –
TT icon
157
Trane Technologies
TT
$104B
$29K 0.01%
200
– –
PLUG icon
158
Plug Power
PLUG
$3.01B
$26K 0.01%
+1,250
New +$29.8K
RJF icon
159
Raymond James Financial
RJF
$34.3B
$25K 0.01%
250
– –
PEJ icon
160
Invesco Leisure and Entertainment ETF
PEJ
$254M
$24K 0.01%
687
-90,238
-99% -$3.5M
MFC icon
161
Manulife Financial
MFC
$74.4B
$23K 0.01%
1,480
– –
ACN icon
162
Accenture
ACN
$104B
$22K 0.01%
86
– –
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.6B
$22K 0.01%
494
– –
HSY icon
164
Hershey
HSY
$36B
$22K 0.01%
100
-50
-33% -$11.2K
PENN icon
165
PENN Entertainment
PENN
$2.68B
$22K 0.01%
800
– –
CLNE icon
166
Clean Energy Fuels
CLNE
$412M
$21K 0.01%
4,000
– –
MA icon
167
Mastercard
MA
$500B
$21K 0.01%
73
+30
+70% +$9.95K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$21K 0.01%
152
+100
+192% +$16.2K
CARR icon
169
Carrier Global
CARR
$54.1B
$20K 0.01%
549
– –
CAT icon
170
Caterpillar
CAT
$404B
$20K 0.01%
122
– –
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$20K 0.01%
372
-502
-57% -$29.5K
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$20K 0.01%
305
– –
BYD icon
173
Boyd Gaming
BYD
$6.27B
$19K 0.01%
400
– –
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$19K 0.01%
209
– –
KKR icon
175
KKR & Co
KKR
$97.2B
$18K 0.01%
418
– –
5 6
7
8 9

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Riggs Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.