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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
+7.46%
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
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.89M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.7B
$25K 0.01%
298
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.01%
282
– –
LCTX icon
178
Lineage Cell Therapeutics
LCTX
$279M
$25K 0.01%
10,600
– –
BYD icon
179
Boyd Gaming
BYD
$6.27B
$24K 0.01%
400
-100
-20% -$5.44K
GE icon
180
GE Aerospace
GE
$391B
$24K 0.01%
366
– –
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.75B
$23K 0.01%
153
– –
CARR icon
182
Carrier Global
CARR
$54.1B
$23K 0.01%
549
-600
-52% -$23.3K
NQP
183
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23K 0.01%
1,599
– –
VMW
184
DELISTED
VMware, Inc
VMW
$23K 0.01%
150
– –
BHC icon
185
Bausch Health
BHC
$2.41B
$22K 0.01%
694
– –
YUM icon
186
Yum! Brands
YUM
$40.3B
$22K 0.01%
200
– –
CTVA icon
187
Corteva
CTVA
$52.2B
$21K 0.01%
450
– –
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.6B
$21K 0.01%
494
– –
LUV icon
189
Southwest Airlines
LUV
$23.8B
$21K 0.01%
345
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$20K 0.01%
211
– –
KKR icon
191
KKR & Co
KKR
$97.2B
$20K 0.01%
418
– –
SYK icon
192
Stryker
SYK
$129B
$19K 0.01%
80
– –
ACAD icon
193
Acadia Pharmaceuticals
ACAD
$4.65B
$17K 0.01%
650
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$9.22B
$17K 0.01%
600
-27
-4% -$719
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40.1B
$17K 0.01%
1,500
– –
TRV icon
196
Travelers Companies
TRV
$78.7B
$17K 0.01%
115
– –
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$17K 0.01%
200
– –
CHW
198
Calamos Global Dynamic Income Fund
CHW
$542M
$16K ﹤0.01%
1,517
– –
CI icon
199
Cigna
CI
$72.4B
$16K ﹤0.01%
65
– –
COHR icon
200
Coherent
COHR
$63.3B
$16K ﹤0.01%
231
-69
-23% -$5.66K
6 7
8
9 10

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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
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Riggs Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.