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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
-1.18%
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
$332M
AUM Growth
-$27.8M
Cap. Flow
-$18.1M
Cap. Flow %
-5.44%
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$12.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.59M
3
MCD icon
McDonald's
MCD
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.53M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18K 0.01%
161
– –
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$18K 0.01%
271
-3,024
-92% -$194K
LUV icon
203
Southwest Airlines
LUV
$23B
$18K 0.01%
345
– –
TRP icon
204
TC Energy
TRP
$68.6B
$18K 0.01%
375
– –
TRV icon
205
Travelers Companies
TRV
$78B
$17K 0.01%
115
– –
ENB icon
206
Enbridge
ENB
$118B
$16K ﹤0.01%
400
– –
HWM icon
207
Howmet Aerospace
HWM
$115B
$16K ﹤0.01%
500
– –
NCLH icon
208
Norwegian Cruise Line
NCLH
$9.07B
$16K ﹤0.01%
600
– –
TD icon
209
Toronto Dominion Bank
TD
$200B
$16K ﹤0.01%
245
– –
ADBE icon
210
Adobe
ADBE
$99.9B
$15K ﹤0.01%
+26
New +$16.4K
CHW
211
Calamos Global Dynamic Income Fund
CHW
$533M
$15K ﹤0.01%
1,517
– –
MA icon
212
Mastercard
MA
$500B
$15K ﹤0.01%
43
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$15K ﹤0.01%
125
– –
SO icon
214
Southern Company
SO
$107B
$15K ﹤0.01%
250
– –
TEVA icon
215
Teva Pharmaceuticals
TEVA
$40.2B
$15K ﹤0.01%
1,500
– –
COHR icon
216
Coherent
COHR
$56.4B
$14K ﹤0.01%
231
– –
UPS icon
217
United Parcel Service
UPS
$90.8B
$14K ﹤0.01%
75
– –
ALL icon
218
Allstate
ALL
$67.6B
$12K ﹤0.01%
98
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12K ﹤0.01%
315
– –
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$4.39B
$11K ﹤0.01%
650
– –
CAKE icon
221
Cheesecake Factory
CAKE
$5.21B
$11K ﹤0.01%
225
– –
CI icon
222
Cigna
CI
$74.5B
$11K ﹤0.01%
55
-10
-15% -$2.17K
SAP icon
223
SAP
SAP
$219B
$11K ﹤0.01%
80
– –
KEY icon
224
KeyCorp
KEY
$24.5B
$10K ﹤0.01%
443
– –
MU icon
225
Micron Technology
MU
$937B
$10K ﹤0.01%
140
– –
7 8
9
10 11

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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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PDL
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Riggs Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.

  • Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
  • Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
  • Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
  • Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
  • Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
  • Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.

Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.