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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
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
176
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$18K 0.01%
1,599
– –
TRV icon
177
Travelers Companies
TRV
$78.7B
$18K 0.01%
115
-33
-22% -$5.37K
ZD icon
178
Ziff Davis
ZD
$2.04B
$18K 0.01%
264
– –
VMW
179
DELISTED
VMware, Inc
VMW
$18K 0.01%
168
– –
CTVA icon
180
Corteva
CTVA
$52.2B
$17K 0.01%
300
-10
-3% -$583
EIX icon
181
Edison International
EIX
$27.2B
$17K 0.01%
300
– –
ENPH icon
182
Enphase Energy
ENPH
$5.52B
$17K 0.01%
60
-61
-50% -$16.5K
MMM icon
183
3M
MMM
$93.6B
$17K 0.01%
189
+14
+8% +$1.54K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17K 0.01%
474
-474
-50% -$19.2K
BAX icon
185
Baxter International
BAX
$14.7B
$16K 0.01%
298
– –
SNOW icon
186
Snowflake
SNOW
$110B
$16K 0.01%
+93
New +$15.4K
SYK icon
187
Stryker
SYK
$129B
$16K 0.01%
80
– –
VHT icon
188
Vanguard Health Care ETF
VHT
$18.2B
$16K 0.01%
71
– –
BKNG icon
189
Booking.com
BKNG
$151B
$15K 0.01%
+225
New +$16.9K
ENB icon
190
Enbridge
ENB
$117B
$15K 0.01%
410
+10
+3% +$422
HWM icon
191
Howmet Aerospace
HWM
$115B
$15K 0.01%
500
– –
TD icon
192
Toronto Dominion Bank
TD
$197B
$15K 0.01%
245
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
141
-205
-59% -$20.7K
GE icon
194
GE Aerospace
GE
$391B
$14K 0.01%
364
– –
JETS icon
195
US Global Jets ETF
JETS
$822M
$14K 0.01%
955
-80,266
-99% -$1.4M
NOC icon
196
Northrop Grumman
NOC
$78.4B
$14K 0.01%
30
– –
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$14K 0.01%
125
– –
SLX icon
198
VanEck Steel ETF
SLX
$174M
$14K 0.01%
287
-105,769
-100% -$5.48M
DOW icon
199
Dow Inc
DOW
$21.9B
$13K 0.01%
300
– –
INTC icon
200
Intel
INTC
$509B
$13K 0.01%
500
– –
6 7
8
9 10

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NCA
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Riggs Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.