We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
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
$252M
AUM Growth
+$9.94M
Cap. Flow
+$19.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.95M
3
UNH icon
UnitedHealth
UNH
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.05M
2
SLX icon
VanEck Steel ETF
SLX
+$5.48M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$28B
$13K 0.01%
199
– –
XYZ
202
Block Inc
XYZ
$50.4B
$13K 0.01%
235
-12,091
-98% -$856K
ALL icon
203
Allstate
ALL
$67.6B
$12K ﹤0.01%
98
– –
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12K ﹤0.01%
+300
New +$12.7K
FLR icon
205
Fluor
FLR
$7.2B
$12K ﹤0.01%
+500
New +$12.7K
LCTX icon
206
Lineage Cell Therapeutics
LCTX
$279M
$12K ﹤0.01%
10,600
– –
MRNA icon
207
Moderna
MRNA
$22.8B
$12K ﹤0.01%
+100
New +$15.2K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.1B
$12K ﹤0.01%
1,500
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$12K ﹤0.01%
393
– –
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$4.65B
$11K ﹤0.01%
650
– –
COHR icon
211
Coherent
COHR
$63.3B
$10K ﹤0.01%
300
+69
+30% +$3.3K
DFS
212
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
111
– –
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$10K ﹤0.01%
194
– –
RIVN icon
214
Rivian
RIVN
$22.8B
$10K ﹤0.01%
290
+190
+190% +$6.48K
RMBS icon
215
Rambus
RMBS
$10.9B
$10K ﹤0.01%
+400
New +$10K
ULTA icon
216
Ulta Beauty
ULTA
$23.4B
$10K ﹤0.01%
+25
New +$10.1K
ERII icon
217
Energy Recovery
ERII
$470M
$9K ﹤0.01%
410
-7
-2% -$158
IQV icon
218
IQVIA
IQV
$37.6B
$9K ﹤0.01%
+50
New +$11K
LUV icon
219
Southwest Airlines
LUV
$23.8B
$9K ﹤0.01%
300
– –
NBTB icon
220
NBT Bancorp
NBTB
$2.8B
$9K ﹤0.01%
250
– –
ST icon
221
Sensata Technologies
ST
$7.08B
$9K ﹤0.01%
+250
New +$10.5K
TTD icon
222
Trade Desk
TTD
$9.09B
$9K ﹤0.01%
+151
New +$8.59K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K ﹤0.01%
64
-88
-58% -$13.1K
XHB icon
224
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$9K ﹤0.01%
167
– –
DD icon
225
DuPont de Nemours
DD
$19.3B
$8K ﹤0.01%
120
– –
7 8
9
10 11

Similar funds

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
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.

  • Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
  • Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
  • Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
  • Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
  • Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
  • Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.

Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.