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
+10.4%
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
$243M
AUM Growth
-$9.49M
Cap. Flow
-$25.5M
Cap. Flow %
-10.52%
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.41M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.99M
3
SCHW
Charles Schwab
SCHW
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
LHX icon
L3Harris
LHX
+$4.68M
3
PFE icon
Pfizer
PFE
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
201
Doximity
DOCS
$3.99B
$11.7K ﹤0.01%
350
+70
+25% +$2.14K
ULTA icon
202
Ulta Beauty
ULTA
$23.4B
$11.7K ﹤0.01%
25
– –
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.6K ﹤0.01%
300
– –
DDOG icon
204
Datadog
DDOG
$103B
$11.6K ﹤0.01%
158
-20,221
-99% -$1.58M
DFS
205
DELISTED
Discover Financial Services
DFS
$10.9K ﹤0.01%
111
– –
NBTB icon
206
NBT Bancorp
NBTB
$2.8B
$10.9K ﹤0.01%
250
– –
ZD icon
207
Ziff Davis
ZD
$2.04B
$10.4K ﹤0.01%
132
-132
-50% -$10.6K
ACAD icon
208
Acadia Pharmaceuticals
ACAD
$4.65B
$10.3K ﹤0.01%
650
– –
DD icon
209
DuPont de Nemours
DD
$19.3B
$10.3K ﹤0.01%
120
– –
IQV icon
210
IQVIA
IQV
$37.6B
$10.2K ﹤0.01%
50
– –
LUV icon
211
Southwest Airlines
LUV
$23.8B
$10.1K ﹤0.01%
300
– –
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$10.1K ﹤0.01%
167
– –
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$9.97K ﹤0.01%
194
– –
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.72K ﹤0.01%
64
– –
COHR icon
215
Coherent
COHR
$63.3B
$9.23K ﹤0.01%
263
-37
-12% -$1.29K
IR icon
216
Ingersoll Rand
IR
$34.7B
$9.2K ﹤0.01%
176
– –
CI icon
217
Cigna
CI
$72.4B
$8.28K ﹤0.01%
25
– –
CLF icon
218
Cleveland-Cliffs
CLF
$7.02B
$8.26K ﹤0.01%
513
– –
SAP icon
219
SAP
SAP
$226B
$8.26K ﹤0.01%
80
– –
FNCB
220
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$8.21K ﹤0.01%
1,000
– –
ISRG icon
221
Intuitive Surgical
ISRG
$130B
$7.96K ﹤0.01%
30
– –
KEY icon
222
KeyCorp
KEY
$24.8B
$7.72K ﹤0.01%
443
– –
PB icon
223
Prosperity Bancshares
PB
$8.98B
$7.41K ﹤0.01%
102
– –
MSEX icon
224
Middlesex Water
MSEX
$1.09B
$7.39K ﹤0.01%
94
– –
NFLX icon
225
Netflix
NFLX
$306B
$7.37K ﹤0.01%
250
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.

  • Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
  • Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
  • Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
  • Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
  • Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
  • Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.