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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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$73.9B
$32K 0.01%
1,480
– –
TT icon
177
Trane Technologies
TT
$106B
$31K 0.01%
200
-800
-80% -$131K
SI
178
DELISTED
Silvergate Capital Corporation
SI
$31K 0.01%
204
+22
+12% +$2.72K
ACN icon
179
Accenture
ACN
$104B
$29K 0.01%
86
– –
INTC icon
180
Intel
INTC
$510B
$27K 0.01%
550
– –
TRV icon
181
Travelers Companies
TRV
$79.8B
$27K 0.01%
148
+33
+29% +$5.66K
BYD icon
182
Boyd Gaming
BYD
$6.13B
$26K 0.01%
400
– –
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$26K 0.01%
285
– –
ZD icon
184
Ziff Davis
ZD
$1.94B
$26K 0.01%
264
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$25K 0.01%
152
-16,061
-99% -$2.59M
KKR icon
186
KKR & Co
KKR
$94.9B
$24K 0.01%
418
– –
T icon
187
AT&T
T
$158B
$24K 0.01%
1,329
– –
BA icon
188
Boeing
BA
$190B
$23K 0.01%
121
-15
-11% -$3.01K
BAX icon
189
Baxter International
BAX
$14.1B
$23K 0.01%
298
– –
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.4B
$23K 0.01%
494
– –
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$23K 0.01%
305
-18,117
-98% -$1.39M
UPS icon
192
United Parcel Service
UPS
$91.5B
$23K 0.01%
109
+34
+45% +$7.22K
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K 0.01%
1,599
– –
EIX icon
194
Edison International
EIX
$26.3B
$21K 0.01%
300
– –
GE icon
195
GE Aerospace
GE
$396B
$21K 0.01%
364
– –
SYK icon
196
Stryker
SYK
$129B
$21K 0.01%
80
– –
TRP icon
197
TC Energy
TRP
$66.5B
$21K 0.01%
375
– –
AR icon
198
Antero Resources
AR
$10.6B
$19K 0.01%
636
+3
+0.5% +$67
DOW icon
199
Dow Inc
DOW
$21.4B
$19K 0.01%
300
-150
-33% -$9.05K
TD icon
200
Toronto Dominion Bank
TD
$200B
$19K 0.01%
245
– –
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
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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PDL
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TCM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.