We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
176
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$17.8K 0.01%
1,599
– –
CTVA icon
177
Corteva
CTVA
$52.2B
$17.6K 0.01%
300
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$18.2B
$17.6K 0.01%
71
– –
FLR icon
179
Fluor
FLR
$7.2B
$17.3K 0.01%
500
– –
QCOM icon
180
Qualcomm
QCOM
$171B
$16.8K 0.01%
153
-290
-65% -$33.9K
SLX icon
181
VanEck Steel ETF
SLX
$174M
$16.6K 0.01%
287
– –
NOC icon
182
Northrop Grumman
NOC
$78.4B
$16.4K 0.01%
30
– –
ENB icon
183
Enbridge
ENB
$117B
$16K 0.01%
410
– –
NET icon
184
Cloudflare
NET
$107B
$15.9K 0.01%
352
-29,786
-99% -$1.47M
ENPH icon
185
Enphase Energy
ENPH
$5.52B
$15.9K 0.01%
60
– –
INTC icon
186
Intel
INTC
$509B
$15.9K 0.01%
601
+101
+20% +$2.81K
TD icon
187
Toronto Dominion Bank
TD
$197B
$15.9K 0.01%
245
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15.6K 0.01%
125
– –
OTIS icon
189
Otis Worldwide
OTIS
$28B
$15.6K 0.01%
199
– –
PLUG icon
190
Plug Power
PLUG
$3.01B
$15.5K 0.01%
1,250
– –
HLT icon
191
Hilton Worldwide
HLT
$70.2B
$15.3K 0.01%
121
-12,444
-99% -$1.64M
BAX icon
192
Baxter International
BAX
$14.7B
$15.2K 0.01%
298
– –
DOW icon
193
Dow Inc
DOW
$21.9B
$15.1K 0.01%
300
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$485B
$14.6K 0.01%
55
-2,214
-98% -$612K
RMBS icon
195
Rambus
RMBS
$10.9B
$14.3K 0.01%
400
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$40.1B
$13.7K 0.01%
1,500
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7K 0.01%
141
– –
ALL icon
198
Allstate
ALL
$67.6B
$13.3K 0.01%
98
– –
LCTX icon
199
Lineage Cell Therapeutics
LCTX
$279M
$12.4K 0.01%
10,600
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.3K 0.01%
145
+100
+222% +$8.27K
6 7
8
9 10

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.