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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
-1.84%
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
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
201
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$16.8K 0.01%
305
– –
IONQ icon
202
IonQ
IONQ
$15.6B
$16.8K 0.01%
1,130
+80
+8% +$1.26K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.2B
$16.7K 0.01%
71
– –
IXG icon
204
iShares Global Financials ETF
IXG
$686M
$16.4K 0.01%
233
– –
NQP
205
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16.3K 0.01%
1,599
– –
OTIS icon
206
Otis Worldwide
OTIS
$28B
$16K 0.01%
199
– –
DOW icon
207
Dow Inc
DOW
$21.9B
$15.5K 0.01%
300
– –
CTVA icon
208
Corteva
CTVA
$52.2B
$15.3K 0.01%
300
– –
CLNE icon
209
Clean Energy Fuels
CLNE
$412M
$15.3K 0.01%
4,000
– –
AGR
210
DELISTED
Avangrid, Inc.
AGR
$15.1K 0.01%
500
– –
RSPS icon
211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$15K 0.01%
500
– –
TD icon
212
Toronto Dominion Bank
TD
$197B
$14.8K 0.01%
245
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
$14.4K 0.01%
134
– –
DDOG icon
214
Datadog
DDOG
$103B
$14.4K 0.01%
158
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$14.4K 0.01%
125
– –
MMM icon
216
3M
MMM
$93.6B
$13.7K ﹤0.01%
175
– –
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13.6K ﹤0.01%
300
– –
IFV icon
218
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$13.6K ﹤0.01%
768
– –
SRE icon
219
Sempra
SRE
$56.6B
$13.6K ﹤0.01%
200
– –
PEJ icon
220
Invesco Leisure and Entertainment ETF
PEJ
$254M
$13.6K ﹤0.01%
+354
New +$14.5K
ACAD icon
221
Acadia Pharmaceuticals
ACAD
$4.65B
$13.5K ﹤0.01%
650
– –
ENB icon
222
Enbridge
ENB
$117B
$13.4K ﹤0.01%
400
-100
-20% -$3.55K
NOC icon
223
Northrop Grumman
NOC
$78.4B
$13.2K ﹤0.01%
30
– –
XHB icon
224
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$12.8K ﹤0.01%
167
– –
DRVN icon
225
Driven Brands
DRVN
$2.45B
$12.6K ﹤0.01%
+1,000
New +$18.3K
7 8
9
10 11

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CFP
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MCM
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FGAM
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SHIM
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PDL
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TCM
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Riggs Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.