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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$431B
$36.6K 0.01%
236
– –
CAT icon
152
Caterpillar
CAT
$404B
$36.1K 0.01%
122
– –
WYNN icon
153
Wynn Resorts
WYNN
$10.1B
$35.6K 0.01%
391
– –
AMED
154
DELISTED
Amedisys
AMED
$35.6K 0.01%
374
-76
-17% -$7.1K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$35.5K 0.01%
1,045
– –
VZ icon
156
Verizon
VZ
$195B
$34.8K 0.01%
924
-138
-13% -$4.88K
KKR icon
157
KKR & Co
KKR
$97.2B
$34.6K 0.01%
418
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$33.5K 0.01%
312
-41
-12% -$4.29K
SBUX icon
159
Starbucks
SBUX
$120B
$33K 0.01%
344
+25
+8% +$2.43K
MFC icon
160
Manulife Financial
MFC
$74.4B
$32.7K 0.01%
1,480
– –
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$32.6K 0.01%
1,000
-550
-35% -$16.2K
BKNG icon
162
Booking.com
BKNG
$151B
$31.9K 0.01%
225
– –
CNC icon
163
Centene
CNC
$31.7B
$31.6K 0.01%
+426
New +$30.7K
MA icon
164
Mastercard
MA
$500B
$31.1K 0.01%
73
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$113B
$30.4K 0.01%
281
-303
-52% -$29.2K
NET icon
166
Cloudflare
NET
$107B
$29.3K 0.01%
352
– –
PFG icon
167
Principal Financial Group
PFG
$24.7B
$29.3K 0.01%
372
– –
GE icon
168
GE Aerospace
GE
$391B
$29K 0.01%
284
– –
RJF icon
169
Raymond James Financial
RJF
$34.3B
$27.9K 0.01%
250
– –
RMBS icon
170
Rambus
RMBS
$10.9B
$27.3K 0.01%
400
– –
HWM icon
171
Howmet Aerospace
HWM
$115B
$27.1K 0.01%
500
– –
HUM icon
172
Humana
HUM
$43.5B
$27K 0.01%
59
-22
-27% -$10.8K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$26.2K 0.01%
+692
New +$24.4K
PEG icon
174
Public Service Enterprise Group
PEG
$38B
$25.9K 0.01%
424
– –
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.6B
$24.4K 0.01%
494
– –
5 6
7
8 9

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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
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Riggs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.