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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$27.8B
$28K 0.01%
775
– –
MFC icon
177
Manulife Financial
MFC
$73.5B
$28K 0.01%
1,480
– –
INTC icon
178
Intel
INTC
$494B
$27K 0.01%
500
– –
LCTX icon
179
Lineage Cell Therapeutics
LCTX
$284M
$27K 0.01%
10,600
– –
T icon
180
AT&T
T
$159B
$27K 0.01%
1,329
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$26K 0.01%
211
– –
DOW icon
182
Dow Inc
DOW
$21.1B
$26K 0.01%
450
– –
BYD icon
183
Boyd Gaming
BYD
$6.24B
$25K 0.01%
400
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25K 0.01%
282
– –
KKR icon
185
KKR & Co
KKR
$95.3B
$25K 0.01%
418
– –
BAX icon
186
Baxter International
BAX
$14.3B
$24K 0.01%
298
– –
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24K 0.01%
1,599
– –
YUM icon
188
Yum! Brands
YUM
$40.5B
$24K 0.01%
200
– –
AZEK
189
DELISTED
The AZEK Co
AZEK
$23K 0.01%
620
– –
GE icon
190
GE Aerospace
GE
$383B
$23K 0.01%
364
-2
-0.5% -$129
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.6B
$23K 0.01%
494
– –
TAN icon
192
Invesco Solar ETF
TAN
$1.48B
$23K 0.01%
290
+98
+51% +$8.25K
EIX icon
193
Edison International
EIX
$27.3B
$22K 0.01%
+400
New +$22.9K
RTX icon
194
RTX Corp
RTX
$290B
$22K 0.01%
257
– –
VMW
195
DELISTED
VMware, Inc
VMW
$22K 0.01%
150
– –
SYK icon
196
Stryker
SYK
$128B
$21K 0.01%
80
– –
BHC icon
197
Bausch Health
BHC
$2.54B
$19K 0.01%
694
– –
CTVA icon
198
Corteva
CTVA
$50.3B
$19K 0.01%
450
– –
EBIZ icon
199
Global X E-commerce ETF
EBIZ
$28.9M
$19K 0.01%
646
-12,132
-95% -$389K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$19K 0.01%
231
– –
6 7
8
9 10

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NCA
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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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PDL
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Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.