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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$51B
$30K 0.01%
614
+65
+12% +$2.9K
LCTX icon
177
Lineage Cell Therapeutics
LCTX
$269M
$30K 0.01%
10,600
– –
FE icon
178
FirstEnergy
FE
$28B
$29K 0.01%
+775
New +$28.8K
MFC icon
179
Manulife Financial
MFC
$73.9B
$29K 0.01%
1,480
– –
T icon
180
AT&T
T
$159B
$29K 0.01%
1,329
-566
-30% -$12.9K
DOW icon
181
Dow Inc
DOW
$21.9B
$28K 0.01%
450
– –
INTC icon
182
Intel
INTC
$455B
$28K 0.01%
500
– –
BA icon
183
Boeing
BA
$171B
$27K 0.01%
111
– –
AZEK
184
DELISTED
The AZEK Co
AZEK
$26K 0.01%
620
– –
ACN icon
185
Accenture
ACN
$102B
$25K 0.01%
+86
New +$24.6K
BYD icon
186
Boyd Gaming
BYD
$6.18B
$25K 0.01%
400
– –
COIN icon
187
Coinbase
COIN
$38.6B
$25K 0.01%
+98
New +$25.4K
DFS
188
DELISTED
Discover Financial Services
DFS
$25K 0.01%
211
– –
GE icon
189
GE Aerospace
GE
$374B
$25K 0.01%
366
– –
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25K 0.01%
282
– –
KKR icon
191
KKR & Co
KKR
$91.1B
$25K 0.01%
418
– –
BAX icon
192
Baxter International
BAX
$13.5B
$24K 0.01%
298
– –
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24K 0.01%
1,599
– –
VMW
194
DELISTED
VMware, Inc
VMW
$24K 0.01%
150
– –
GLPI icon
195
Gaming and Leisure Properties
GLPI
$12.7B
$23K 0.01%
494
– –
YUM icon
196
Yum! Brands
YUM
$41.8B
$23K 0.01%
200
– –
RTX icon
197
RTX Corp
RTX
$290B
$22K 0.01%
257
+65
+34% +$5.47K
SYK icon
198
Stryker
SYK
$125B
$21K 0.01%
80
– –
BHC icon
199
Bausch Health
BHC
$2.58B
$20K 0.01%
694
– –
CTVA icon
200
Corteva
CTVA
$52.6B
$20K 0.01%
450
– –
6 7
8
9 10

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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
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FGAM
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SHIM
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AC
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Riggs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.