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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
$24.9K 0.01%
284
– –
HWM icon
177
Howmet Aerospace
HWM
$113B
$24.8K 0.01%
500
– –
SYK icon
178
Stryker
SYK
$125B
$24.4K 0.01%
80
– –
BKNG icon
179
Booking.com
BKNG
$149B
$24.3K 0.01%
225
– –
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.7B
$23.9K 0.01%
494
– –
KKR icon
181
KKR & Co
KKR
$91.1B
$23.4K 0.01%
418
– –
TGT icon
182
Target
TGT
$65.6B
$23.1K 0.01%
175
-581
-77% -$86.2K
NET icon
183
Cloudflare
NET
$99B
$23K 0.01%
352
– –
VMW
184
DELISTED
VMware, Inc
VMW
$22.8K 0.01%
159
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.7K 0.01%
+575
New +$22.6K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.34B
$21.5K 0.01%
169
– –
EIX icon
187
Edison International
EIX
$28.2B
$20.8K 0.01%
300
– –
DNP icon
188
DNP Select Income Fund
DNP
$4.05B
$20.8K 0.01%
1,983
– –
IONS icon
189
Ionis Pharmaceuticals
IONS
$8.6B
$20.5K 0.01%
500
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
$20K 0.01%
141
-13,315
-99% -$1.85M
TRV icon
191
Travelers Companies
TRV
$78.1B
$20K 0.01%
115
– –
CLNE icon
192
Clean Energy Fuels
CLNE
$427M
$19.8K 0.01%
4,000
– –
LIT icon
193
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$19.8K 0.01%
305
– –
PENN icon
194
PENN Entertainment
PENN
$2.75B
$19.2K 0.01%
800
– –
AGR
195
DELISTED
Avangrid, Inc.
AGR
$18.8K 0.01%
500
-666
-57% -$26.1K
ENB icon
196
Enbridge
ENB
$119B
$18.6K 0.01%
500
+90
+22% +$3.43K
NQP
197
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$18K 0.01%
1,599
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$17.7K 0.01%
199
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.1B
$17.4K 0.01%
71
– –
CTVA icon
200
Corteva
CTVA
$52.6B
$17.2K 0.01%
300
– –
6 7
8
9 10

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.