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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
+8.8%
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
$369M
AUM Growth
+$37.4M
Cap. Flow
+$15.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.36M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.44M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
201
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24K 0.01%
1,599
– –
CTVA icon
202
Corteva
CTVA
$50.9B
$21K 0.01%
450
– –
GE icon
203
GE Aerospace
GE
$383B
$21K 0.01%
364
– –
SYK icon
204
Stryker
SYK
$131B
$21K 0.01%
80
– –
EIX icon
205
Edison International
EIX
$27.5B
$20K 0.01%
300
-100
-25% -$6.34K
OTIS icon
206
Otis Worldwide
OTIS
$27.5B
$20K 0.01%
231
– –
AFRM icon
207
Affirm
AFRM
$25.3B
$19K 0.01%
+184
New +$24.3K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$19K 0.01%
271
– –
TD icon
209
Toronto Dominion Bank
TD
$200B
$19K 0.01%
245
– –
VMW
210
DELISTED
VMware, Inc
VMW
$19K 0.01%
168
+18
+12% +$2.37K
BHC icon
211
Bausch Health
BHC
$2.62B
$18K ﹤0.01%
634
-60
-9% -$1.61K
EBIZ icon
212
Global X E-commerce ETF
EBIZ
$29.1M
$18K ﹤0.01%
646
– –
TRV icon
213
Travelers Companies
TRV
$78B
$18K ﹤0.01%
115
– –
SO icon
214
Southern Company
SO
$107B
$17K ﹤0.01%
250
– –
TRP icon
215
TC Energy
TRP
$68.6B
$17K ﹤0.01%
375
– –
COHR icon
216
Coherent
COHR
$56.4B
$16K ﹤0.01%
231
– –
ENB icon
217
Enbridge
ENB
$118B
$16K ﹤0.01%
400
– –
HWM icon
218
Howmet Aerospace
HWM
$115B
$16K ﹤0.01%
500
– –
MRKR icon
219
Marker Therapeutics
MRKR
$20.3M
$16K ﹤0.01%
1,650
-1,300
-44% -$17.3K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$16K ﹤0.01%
125
– –
UPS icon
221
United Parcel Service
UPS
$90.8B
$16K ﹤0.01%
75
– –
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.39B
$15K ﹤0.01%
650
– –
ADBE icon
223
Adobe
ADBE
$99.9B
$15K ﹤0.01%
26
– –
CHW
224
Calamos Global Dynamic Income Fund
CHW
$533M
$15K ﹤0.01%
1,517
– –
FCX icon
225
Freeport-McMoran
FCX
$91.5B
$15K ﹤0.01%
+348
New +$13.2K
7 8
9
10 11

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
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AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

Riggs Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.

  • Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
  • Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
  • Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
  • Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
  • Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.