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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
+7.46%
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
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.89M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$115B
$16K ﹤0.01%
500
– –
TD icon
202
Toronto Dominion Bank
TD
$197B
$16K ﹤0.01%
245
– –
ENB icon
203
Enbridge
ENB
$117B
$15K ﹤0.01%
400
– –
RTX icon
204
RTX Corp
RTX
$294B
$15K ﹤0.01%
192
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15K ﹤0.01%
125
– –
OTIS icon
206
Otis Worldwide
OTIS
$28B
$14K ﹤0.01%
199
-300
-60% -$19.6K
ROKU icon
207
Roku
ROKU
$21.9B
$14K ﹤0.01%
+42
New +$16.5K
CAKE icon
208
Cheesecake Factory
CAKE
$5.26B
$13K ﹤0.01%
225
– –
MU icon
209
Micron Technology
MU
$1.01T
$12K ﹤0.01%
140
– –
PSTH
210
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12K ﹤0.01%
+500
New +$14K
ALL icon
211
Allstate
ALL
$67.6B
$11K ﹤0.01%
98
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$11K ﹤0.01%
+315
New +$10.1K
NEO icon
213
NeoGenomics
NEO
$2.09B
$10K ﹤0.01%
200
– –
NOC icon
214
Northrop Grumman
NOC
$78.4B
$10K ﹤0.01%
30
– –
SAP icon
215
SAP
SAP
$226B
$10K ﹤0.01%
80
– –
KEY icon
216
KeyCorp
KEY
$24.8B
$9K ﹤0.01%
443
– –
RCL icon
217
Royal Caribbean
RCL
$87.1B
$9K ﹤0.01%
100
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9K ﹤0.01%
100
– –
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$9K ﹤0.01%
148
– –
ALLE icon
220
Allegion
ALLE
$14.1B
$8K ﹤0.01%
66
– –
BLUE
221
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
+19
New +$9.36K
DYAI icon
222
Dyadic International
DYAI
$39.4M
$8K ﹤0.01%
1,500
– –
EDIT icon
223
Editas Medicine
EDIT
$425M
$8K ﹤0.01%
200
-200
-50% -$11.4K
PLTR icon
224
Palantir
PLTR
$390B
$8K ﹤0.01%
350
+150
+75% +$4.11K
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8K ﹤0.01%
68
– –
7 8
9
10 11

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DIM
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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

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

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.