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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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$102B
$17K 0.01%
55
-31
-36% -$9.01K
RSPS icon
202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$16.7K 0.01%
+500
New +$17.1K
IXG icon
203
iShares Global Financials ETF
IXG
$678M
$16.7K 0.01%
233
-45
-16% -$3.16K
FIX icon
204
Comfort Systems
FIX
$60.9B
$16.7K 0.01%
101
– –
QCOM icon
205
Qualcomm
QCOM
$155B
$16.5K 0.01%
139
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$16K 0.01%
300
– –
ACAD icon
207
Acadia Pharmaceuticals
ACAD
$4.43B
$15.6K 0.01%
650
– –
DDOG icon
208
Datadog
DDOG
$95.4B
$15.5K 0.01%
158
– –
GIS icon
209
General Mills
GIS
$19.1B
$15.3K 0.01%
200
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.3K 0.01%
125
– –
TD icon
211
Toronto Dominion Bank
TD
$198B
$15.2K 0.01%
245
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$15.2K 0.01%
134
+1
+0.8% +$114
LCTX icon
213
Lineage Cell Therapeutics
LCTX
$269M
$14.9K 0.01%
10,600
– –
FLR icon
214
Fluor
FLR
$7.01B
$14.8K 0.01%
500
– –
MMM icon
215
3M
MMM
$90.9B
$14.6K 0.01%
175
-14
-7% -$1.19K
SRE icon
216
Sempra
SRE
$57.9B
$14.6K 0.01%
200
-200
-50% -$15K
IONQ icon
217
IonQ
IONQ
$13.6B
$14.2K 0.01%
1,050
+750
+250% +$6.24K
IFV icon
218
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$13.9K ﹤0.01%
+768
New +$13.6K
NOC icon
219
Northrop Grumman
NOC
$77.1B
$13.7K ﹤0.01%
30
– –
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13.6K ﹤0.01%
300
– –
BAX icon
221
Baxter International
BAX
$13.5B
$13.6K ﹤0.01%
298
– –
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.51B
$13.5K ﹤0.01%
618
+383
+163% +$5.86K
XHB icon
223
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$13.4K ﹤0.01%
167
– –
RIVN icon
224
Rivian
RIVN
$22B
$13K ﹤0.01%
783
+20
+3% +$279
DFS
225
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
111
– –
7 8
9
10 11

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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.