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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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$19K 0.01%
168
– –
CTVA icon
202
Corteva
CTVA
$52.5B
$18K 0.01%
310
-140
-31% -$7.16K
ENB icon
203
Enbridge
ENB
$113B
$18K 0.01%
400
– –
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$18K 0.01%
96
-485
-83% -$92.4K
HWM icon
205
Howmet Aerospace
HWM
$117B
$18K 0.01%
500
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.8B
$18K 0.01%
231
– –
SO icon
207
Southern Company
SO
$107B
$18K 0.01%
250
– –
COHR icon
208
Coherent
COHR
$64.2B
$17K 0.01%
231
– –
ACAD icon
209
Acadia Pharmaceuticals
ACAD
$4.93B
$16K ﹤0.01%
650
– –
LCTX icon
210
Lineage Cell Therapeutics
LCTX
$284M
$16K ﹤0.01%
10,600
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$16K ﹤0.01%
125
– –
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
436
-2,411
-85% -$110K
MA icon
213
Mastercard
MA
$500B
$15K ﹤0.01%
43
– –
ADBE icon
214
Adobe
ADBE
$103B
$14K ﹤0.01%
30
+4
+15% +$1.92K
ALL icon
215
Allstate
ALL
$68.1B
$14K ﹤0.01%
98
– –
LUV icon
216
Southwest Airlines
LUV
$23.9B
$14K ﹤0.01%
300
-45
-13% -$1.98K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.5B
$14K ﹤0.01%
1,500
– –
CHW
218
Calamos Global Dynamic Income Fund
CHW
$542M
$13K ﹤0.01%
1,517
– –
NCLH icon
219
Norwegian Cruise Line
NCLH
$9.32B
$13K ﹤0.01%
600
– –
RMBS icon
220
Rambus
RMBS
$10.6B
$13K ﹤0.01%
400
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
111
-100
-47% -$11.8K
DUK icon
222
Duke Energy
DUK
$96.2B
$12K ﹤0.01%
105
+30
+40% +$3.12K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K ﹤0.01%
140
-142
-50% -$11.9K
PSX icon
224
Phillips 66
PSX
$81.2B
$12K ﹤0.01%
142
– –
DD icon
225
DuPont de Nemours
DD
$19.9B
$11K ﹤0.01%
120
-119
-50% -$11.6K
7 8
9
10 11

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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.