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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$107B
$36.8K 0.01%
200
– –
CRWD icon
152
CrowdStrike
CRWD
$217B
$34K 0.01%
992
-40,552
-98% -$1.17M
CVS icon
153
CVS Health
CVS
$127B
$33.6K 0.01%
452
-52,581
-99% -$4.41M
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$33.6K 0.01%
+1,045
New +$33K
AMED
155
DELISTED
Amedisys
AMED
$33.1K 0.01%
450
– –
GD icon
156
General Dynamics
GD
$104B
$33.1K 0.01%
145
– –
GPRE icon
157
Green Plains
GPRE
$1.17B
$31K 0.01%
+1,000
New +$32.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$30.5K 0.01%
440
-811
-65% -$57.2K
SRE icon
159
Sempra
SRE
$55.2B
$30.2K 0.01%
400
– –
CAT icon
160
Caterpillar
CAT
$410B
$27.9K 0.01%
122
– –
INTC icon
161
Intel
INTC
$513B
$27.5K 0.01%
841
+240
+40% +$6.8K
MFC icon
162
Manulife Financial
MFC
$73.5B
$27.2K 0.01%
1,480
– –
MA icon
163
Mastercard
MA
$500B
$26.5K 0.01%
73
– –
PEG icon
164
Public Service Enterprise Group
PEG
$37.5B
$26.5K 0.01%
424
– –
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.4B
$25.7K 0.01%
494
– –
BYD icon
166
Boyd Gaming
BYD
$6.23B
$25.6K 0.01%
400
– –
LHX icon
167
L3Harris
LHX
$53.1B
$25.5K 0.01%
130
-124
-49% -$25.4K
HSY icon
168
Hershey
HSY
$35.9B
$25.4K 0.01%
100
– –
ACN icon
169
Accenture
ACN
$104B
$24.6K 0.01%
86
– –
BKNG icon
170
Booking.com
BKNG
$160B
$23.9K 0.01%
225
– –
PENN icon
171
PENN Entertainment
PENN
$2.66B
$23.7K 0.01%
800
– –
RJF icon
172
Raymond James Financial
RJF
$34.7B
$23.3K 0.01%
250
– –
SYK icon
173
Stryker
SYK
$128B
$22.8K 0.01%
80
– –
KKR icon
174
KKR & Co
KKR
$93.8B
$22K 0.01%
418
– –
DNP icon
175
DNP Select Income Fund
DNP
$4.04B
$21.9K 0.01%
+1,983
New +$22.5K
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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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 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.