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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$194B
$41.9K 0.01%
1,140
+148
+15% +$5.16K
WYNN icon
152
Wynn Resorts
WYNN
$10.3B
$41.3K 0.01%
391
– –
AMED
153
DELISTED
Amedisys
AMED
$41.1K 0.01%
450
– –
COP icon
154
ConocoPhillips
COP
$147B
$40.5K 0.01%
391
– –
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$39.8K 0.01%
867
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.9K 0.01%
378
+244
+182% +$25.3K
TT icon
157
Trane Technologies
TT
$100B
$38.3K 0.01%
200
– –
VDE icon
158
Vanguard Energy ETF
VDE
$10.1B
$37.8K 0.01%
335
– –
GD icon
159
General Dynamics
GD
$104B
$35.3K 0.01%
164
+19
+13% +$4.1K
AVY icon
160
Avery Dennison
AVY
$13B
$34.4K 0.01%
200
-100
-33% -$17.1K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$34K 0.01%
1,045
– –
GPRE icon
162
Green Plains
GPRE
$1.18B
$32.2K 0.01%
1,000
– –
ABBV icon
163
AbbVie
ABBV
$443B
$31.8K 0.01%
236
-33,239
-99% -$4.87M
INTC icon
164
Intel
INTC
$455B
$30.2K 0.01%
902
+61
+7% +$1.92K
CAT icon
165
Caterpillar
CAT
$375B
$30K 0.01%
122
– –
CVS icon
166
CVS Health
CVS
$133B
$29.6K 0.01%
428
-24
-5% -$1.71K
MA icon
167
Mastercard
MA
$502B
$28.7K 0.01%
73
– –
HSY icon
168
Hershey
HSY
$35.2B
$28.2K 0.01%
113
+13
+13% +$3.41K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$28.1K 0.01%
440
– –
MFC icon
170
Manulife Financial
MFC
$73.9B
$28K 0.01%
1,480
– –
BYD icon
171
Boyd Gaming
BYD
$6.18B
$27.7K 0.01%
400
– –
PEG icon
172
Public Service Enterprise Group
PEG
$38.2B
$26.5K 0.01%
424
– –
RJF icon
173
Raymond James Financial
RJF
$33.8B
$25.9K 0.01%
250
– –
RMBS icon
174
Rambus
RMBS
$9.87B
$25.7K 0.01%
400
– –
LHX icon
175
L3Harris
LHX
$51.6B
$25.5K 0.01%
130
– –
5 6
7
8 9

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NCA
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OPWM
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DIM
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CFP
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
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Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.