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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
-1.84%
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
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$34.3B
$25.1K 0.01%
250
– –
GE icon
177
GE Aerospace
GE
$391B
$25.1K 0.01%
284
– –
BYD icon
178
Boyd Gaming
BYD
$6.27B
$24.3K 0.01%
400
– –
PEG icon
179
Public Service Enterprise Group
PEG
$38B
$24.1K 0.01%
424
– –
HWM icon
180
Howmet Aerospace
HWM
$115B
$23.1K 0.01%
500
– –
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.15B
$22.7K 0.01%
500
– –
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.6B
$22.5K 0.01%
494
– –
RMBS icon
183
Rambus
RMBS
$10.9B
$22.3K 0.01%
400
– –
NET icon
184
Cloudflare
NET
$107B
$22.2K 0.01%
352
– –
SYK icon
185
Stryker
SYK
$129B
$21.9K 0.01%
80
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$21.8K 0.01%
575
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21K 0.01%
237
-141
-37% -$13.6K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.39B
$20.7K 0.01%
169
– –
HSY icon
189
Hershey
HSY
$36B
$20K 0.01%
100
-13
-12% -$2.91K
TGT icon
190
Target
TGT
$67.3B
$19.4K 0.01%
175
– –
KMI icon
191
Kinder Morgan
KMI
$69.9B
$19K 0.01%
+1,147
New +$19.8K
EIX icon
192
Edison International
EIX
$27.2B
$19K 0.01%
300
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.05B
$18.9K 0.01%
1,983
– –
TRV icon
194
Travelers Companies
TRV
$78.7B
$18.8K 0.01%
115
– –
PENN icon
195
PENN Entertainment
PENN
$2.68B
$18.4K 0.01%
800
– –
FLR icon
196
Fluor
FLR
$7.2B
$18.4K 0.01%
500
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17.4K 0.01%
216
+148
+218% +$12.5K
FIX icon
198
Comfort Systems
FIX
$62.5B
$17.3K 0.01%
102
+1
+1% +$175
LMT icon
199
Lockheed Martin
LMT
$136B
$17.2K 0.01%
42
-9,872
-100% -$4.38M
ACN icon
200
Accenture
ACN
$104B
$16.9K 0.01%
55
– –
6 7
8
9 10

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CFP
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MCM
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FGAM
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SHIM
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PDL
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TCM
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Riggs Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.