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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$24K 0.01%
80
– –
TGT icon
177
Target
TGT
$67.3B
$22.8K 0.01%
160
-15
-9% -$1.83K
GPRE icon
178
Green Plains
GPRE
$1.19B
$22.7K 0.01%
900
– –
EIX icon
179
Edison International
EIX
$27.2B
$22K 0.01%
308
+8
+3% +$526
TRV icon
180
Travelers Companies
TRV
$78.7B
$21.9K 0.01%
115
– –
FIX icon
181
Comfort Systems
FIX
$62.5B
$20.9K 0.01%
102
– –
PENN icon
182
PENN Entertainment
PENN
$2.68B
$20.8K 0.01%
800
– –
KMI icon
183
Kinder Morgan
KMI
$69.9B
$20.2K 0.01%
1,147
– –
FLR icon
184
Fluor
FLR
$7.2B
$19.6K 0.01%
500
– –
CEG icon
185
Constellation Energy
CEG
$95.4B
$19.3K 0.01%
+165
New +$19.3K
DDOG icon
186
Datadog
DDOG
$103B
$19.2K 0.01%
158
– –
LMT icon
187
Lockheed Martin
LMT
$136B
$19K 0.01%
42
– –
CRSP icon
188
CRISPR Therapeutics
CRSP
$5.23B
$18.8K 0.01%
300
+200
+200% +$11.1K
HSY icon
189
Hershey
HSY
$36B
$18.6K 0.01%
100
– –
IEO icon
190
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$18.4K 0.01%
197
-147
-43% -$13.9K
IXG icon
191
iShares Global Financials ETF
IXG
$686M
$18.3K 0.01%
233
– –
EXC icon
192
Exelon
EXC
$47.2B
$17.8K 0.01%
+497
New +$19.1K
OTIS icon
193
Otis Worldwide
OTIS
$28B
$17.8K 0.01%
199
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
$17.8K 0.01%
71
– –
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17.7K 0.01%
+140
New +$16.2K
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$17.7K 0.01%
+389
New +$15.8K
NFLX icon
197
Netflix
NFLX
$306B
$17.5K 0.01%
360
+100
+38% +$4.37K
XRT icon
198
State Street SPDR S&P Retail ETF
XRT
$332M
$17K 0.01%
+235
New +$14.9K
DNP icon
199
DNP Select Income Fund
DNP
$4.05B
$16.8K 0.01%
1,983
– –
IPAY icon
200
Amplify Mobile Payments ETF
IPAY
$186M
$16.7K 0.01%
+360
New +$14.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.