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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
+5.99%
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
$258M
AUM Growth
+$14.8M
Cap. Flow
+$8.26M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.57M
2
SLX icon
VanEck Steel ETF
SLX
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.94M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
4
CVS icon
CVS Health
CVS
+$4.41M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
201
Moderna
MRNA
$22.5B
$15.4K 0.01%
100
– –
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$15.2K 0.01%
+550
New +$14.5K
FIX icon
203
Comfort Systems
FIX
$61.1B
$14.8K 0.01%
+101
New +$13.1K
TD icon
204
Toronto Dominion Bank
TD
$200B
$14.7K 0.01%
245
– –
PLUG icon
205
Plug Power
PLUG
$2.93B
$14.7K 0.01%
1,250
– –
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$14.3K 0.01%
134
-19,531
-99% -$2.04M
NOC icon
207
Northrop Grumman
NOC
$79.2B
$13.9K 0.01%
30
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$480B
$13.8K 0.01%
43
-12
-22% -$3.54K
ULTA icon
209
Ulta Beauty
ULTA
$23.2B
$13.6K 0.01%
25
– –
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$12.8K 0.01%
300
– –
ENPH icon
211
Enphase Energy
ENPH
$5.15B
$12.6K ﹤0.01%
60
– –
ACAD icon
212
Acadia Pharmaceuticals
ACAD
$4.93B
$12.2K ﹤0.01%
650
– –
SPG icon
213
Simon Property Group
SPG
$72.9B
$12.2K ﹤0.01%
+109
New +$13K
BAX icon
214
Baxter International
BAX
$14.1B
$12.1K ﹤0.01%
298
– –
RIVN icon
215
Rivian
RIVN
$22.5B
$11.8K ﹤0.01%
763
+400
+110% +$6.75K
DDOG icon
216
Datadog
DDOG
$101B
$11.5K ﹤0.01%
158
– –
DOCS icon
217
Doximity
DOCS
$3.94B
$11.3K ﹤0.01%
350
– –
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11.3K ﹤0.01%
167
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
111
– –
DD icon
220
DuPont de Nemours
DD
$19.9B
$10.8K ﹤0.01%
120
– –
ZD icon
221
Ziff Davis
ZD
$1.94B
$10.3K ﹤0.01%
132
– –
IR icon
222
Ingersoll Rand
IR
$34.9B
$10.2K ﹤0.01%
176
– –
GPP
223
DELISTED
Green Plains Partners LP
GPP
$10.2K ﹤0.01%
800
+600
+300% +$7.77K
MUNI icon
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$10.1K ﹤0.01%
194
– –
SAP icon
225
SAP
SAP
$228B
$10.1K ﹤0.01%
80
– –
7 8
9
10 11

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DIM
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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 2023 Portfolio in Review

As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.

  • Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
  • Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
  • Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
  • Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
  • Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
  • Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
  • Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.