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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.47B
$21.8K 0.01%
169
+119
+238% +$15.6K
NET icon
177
Cloudflare
NET
$104B
$21.7K 0.01%
352
– –
GE icon
178
GE Aerospace
GE
$396B
$21.7K 0.01%
284
-80
-22% -$5.35K
HWM icon
179
Howmet Aerospace
HWM
$117B
$21.2K 0.01%
500
– –
EIX icon
180
Edison International
EIX
$26.3B
$21.2K 0.01%
300
– –
RMBS icon
181
Rambus
RMBS
$10.6B
$20.5K 0.01%
400
– –
VMW
182
DELISTED
VMware, Inc
VMW
$19.9K 0.01%
159
– –
TRV icon
183
Travelers Companies
TRV
$79.8B
$19.7K 0.01%
115
– –
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$19.4K 0.01%
305
– –
IXG icon
185
iShares Global Financials ETF
IXG
$687M
$19.2K 0.01%
+278
New +$20.3K
NQP
186
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$18.3K 0.01%
1,599
– –
CTVA icon
187
Corteva
CTVA
$52.5B
$18.1K 0.01%
300
– –
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.01B
$17.9K 0.01%
500
– –
QCOM icon
189
Qualcomm
QCOM
$165B
$17.7K 0.01%
139
-14
-9% -$1.74K
CLNE icon
190
Clean Energy Fuels
CLNE
$414M
$17.4K 0.01%
4,000
– –
GIS icon
191
General Mills
GIS
$19.2B
$17.1K 0.01%
+200
New +$16K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.4B
$16.9K 0.01%
71
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.8B
$16.8K 0.01%
199
– –
MMM icon
194
3M
MMM
$93.9B
$16.6K 0.01%
189
– –
DOW icon
195
Dow Inc
DOW
$21.4B
$16.4K 0.01%
300
– –
LCTX icon
196
Lineage Cell Therapeutics
LCTX
$284M
$15.9K 0.01%
10,600
– –
ENB icon
197
Enbridge
ENB
$113B
$15.6K 0.01%
410
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$15.6K 0.01%
+133
New +$16.1K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15.5K 0.01%
125
– –
FLR icon
200
Fluor
FLR
$7.04B
$15.5K 0.01%
500
– –
6 7
8
9 10

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.