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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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
201
Strategy Inc
MSTR
$34.1B
$20K 0.01%
+300
New +$17.7K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19K 0.01%
+161
New +$18.5K
OTIS icon
203
Otis Worldwide
OTIS
$27.4B
$19K 0.01%
231
+32
+16% +$2.46K
TRP icon
204
TC Energy
TRP
$70.2B
$19K 0.01%
+375
New +$18.8K
LUV icon
205
Southwest Airlines
LUV
$22B
$18K 0.01%
345
– –
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.51B
$18K 0.01%
600
– –
CHW
207
Calamos Global Dynamic Income Fund
CHW
$530M
$17K ﹤0.01%
1,517
– –
COHR icon
208
Coherent
COHR
$51.4B
$17K ﹤0.01%
231
– –
HWM icon
209
Howmet Aerospace
HWM
$113B
$17K ﹤0.01%
500
– –
TAN icon
210
Invesco Solar ETF
TAN
$1.42B
$17K ﹤0.01%
192
-1,564
-89% -$127K
TD icon
211
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
245
– –
TRV icon
212
Travelers Companies
TRV
$78.1B
$17K ﹤0.01%
115
– –
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$17K ﹤0.01%
200
– –
ACAD icon
214
Acadia Pharmaceuticals
ACAD
$4.43B
$16K ﹤0.01%
650
– –
ENB icon
215
Enbridge
ENB
$119B
$16K ﹤0.01%
400
– –
MA icon
216
Mastercard
MA
$506B
$16K ﹤0.01%
+43
New +$16K
UPS icon
217
United Parcel Service
UPS
$88.6B
$16K ﹤0.01%
+75
New +$15K
CI icon
218
Cigna
CI
$73.8B
$15K ﹤0.01%
65
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K ﹤0.01%
125
– –
SO icon
220
Southern Company
SO
$109B
$15K ﹤0.01%
+250
New +$16K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.8B
$15K ﹤0.01%
1,500
– –
ALL icon
222
Allstate
ALL
$68B
$13K ﹤0.01%
98
– –
CAKE icon
223
Cheesecake Factory
CAKE
$5.04B
$12K ﹤0.01%
225
– –
MU icon
224
Micron Technology
MU
$930B
$12K ﹤0.01%
140
– –
PSX icon
225
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
+142
New +$12K
7 8
9
10 11

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OPWM
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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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AC
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Riggs Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.