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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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.9B
$16.5K 0.01%
300
– –
AGR
202
DELISTED
Avangrid, Inc.
AGR
$16.2K 0.01%
500
– –
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.2K 0.01%
300
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$16.1K 0.01%
137
+3
+2% +$330
XHB icon
205
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$16K 0.01%
167
– –
MMM icon
206
3M
MMM
$93.6B
$16K 0.01%
175
– –
TD icon
207
Toronto Dominion Bank
TD
$197B
$15.8K 0.01%
245
– –
DAL icon
208
Delta Air Lines
DAL
$61B
$15.8K 0.01%
393
-37,281
-99% -$1.35M
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15.6K 0.01%
125
– –
SPG icon
210
Simon Property Group
SPG
$73.3B
$15.5K ﹤0.01%
109
– –
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$15.5K ﹤0.01%
305
– –
DVN icon
212
Devon Energy
DVN
$50.8B
$15.5K ﹤0.01%
342
-18,091
-98% -$828K
CLNE icon
213
Clean Energy Fuels
CLNE
$412M
$15.3K ﹤0.01%
4,000
– –
ACN icon
214
Accenture
ACN
$104B
$15.1K ﹤0.01%
43
-12
-22% -$3.87K
IFV icon
215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$15K ﹤0.01%
768
– –
SRE icon
216
Sempra
SRE
$56.6B
$14.9K ﹤0.01%
200
– –
PEJ icon
217
Invesco Leisure and Entertainment ETF
PEJ
$254M
$14.8K ﹤0.01%
354
– –
ENB icon
218
Enbridge
ENB
$117B
$14.4K ﹤0.01%
400
– –
DRVN icon
219
Driven Brands
DRVN
$2.45B
$14.3K ﹤0.01%
1,000
– –
NOC icon
220
Northrop Grumman
NOC
$78.4B
$14K ﹤0.01%
30
– –
IONQ icon
221
IonQ
IONQ
$15.6B
$14K ﹤0.01%
1,130
– –
IR icon
222
Ingersoll Rand
IR
$34.7B
$13.6K ﹤0.01%
176
– –
AYX
223
DELISTED
Alteryx Inc
AYX
$13.5K ﹤0.01%
+286
New +$11.1K
RCL icon
224
Royal Caribbean
RCL
$87.1B
$12.9K ﹤0.01%
100
– –
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.15B
$12.6K ﹤0.01%
250
-250
-50% -$12K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.