Asset Manager
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Riggs Asset Managment Co. Inc.
Market Value
$559M
+15.2%
Holdings
149
+6
New Purchases
23
Added To
36
Closed
18
Reduced
61
Top 10 Concentration
33.6%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.46% | 0.00% | +1.46% | $8M |
| GILD | 1.37% | 0.00% | +1.37% | $8M |
| KRE | 1.82% | 0.50% | +1.31% | $10M |
| MTB | 1.29% | 0.06% | +1.23% | $7M |
| XBI | 4.04% | 2.84% | +1.21% | $23M |
| AMD | 2.68% | 1.51% | +1.17% | $15M |
| FLOT | 1.04% | 0.00% | +1.04% | $6M |
| BLOK | 0.81% | 0.00% | +0.81% | $5M |
| ETN | 0.74% | 0.00% | +0.74% | $4M |
| TOL | 0.66% | 0.00% | +0.66% | $4M |
| VRT | 0.64% | 0.00% | +0.64% | $4M |
| GLW | 2.87% | 2.24% | +0.62% | $16M |
| BKLN | 0.70% | 0.08% | +0.62% | $4M |
| MU | 0.70% | 0.10% | +0.60% | $4M |
| SNDK | 0.70% | 0.10% | +0.60% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.81% | 5.98% | -2.17% | $21M |
| SHLD | 0.09% | 1.72% | -1.63% | $502K |
| MBB | 0.00% | 1.25% | -1.25% | $0 |
| XME | 0.07% | 1.21% | -1.14% | $380K |
| TLT | 0.00% | 1.07% | -1.07% | $0 |
| IEF | 0.00% | 0.83% | -0.83% | $0 |
| CENX | 0.00% | 0.77% | -0.77% | $0 |
| GDXJ | 1.86% | 2.55% | -0.68% | $10M |
| PLTR | 1.22% | 1.89% | -0.66% | $7M |
| OSK | 0.00% | 0.59% | -0.59% | $0 |
| FCG | 1.06% | 1.61% | -0.55% | $6M |
| LQD | 0.00% | 0.52% | -0.52% | $0 |
| XLE | 0.78% | 1.18% | -0.40% | $4M |
| BKV | 0.00% | 0.40% | -0.40% | $0 |
| EMB | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $174M | 31.2% |
| Large Cap | 62 | $202M | 36.1% |
| Mid Cap | 31 | $142M | 25.4% |
| Small Cap | 17 | $37M | 6.6% |
| Micro Cap | 2 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$333.2B
Median Market Cap
$20.3B
Avg P/E
42.0
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
83
# ETFs / Funds
67
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBU | 4.94% | 411,432 | $28M | $67.12 | $3M | -5,724 | -1.4% | |
| 2 | XBI | 4.04% | 142,800 | $23M | $158.25 | $9M | +35,009 | +32.5% | |
| 3 | GLD | 3.81% | 57,829 | $21M | $368.38 | -$8M | -9,654 | -14.3% | |
| 4 | PAVE | 3.39% | 321,358 | $19M | $58.92 | $2M | -4,453 | -1.4% | |
| 5 | EEM | 3.18% | 259,444 | $18M | $68.41 | $3M | -5,897 | -2.2% | |
| 6 | NVDA | 3.12% | 87,189 | $17M | $200.09 | $2M | -603 | -0.7% | |
| 7 | C | 2.95% | 117,932 | $17M | $139.96 | $3M | -2,035 | -1.7% | |
| 8 | GLW | 2.87% | 62,776 | $16M | $255.43 | $5M | -17,335 | -21.6% | |
| 9 | AMD | 2.68% | 25,827 | $15M | $580.91 | $8M | -10,196 | -28.3% | |
| 10 | AIRR | 2.58% | 108,427 | $14M | $133.25 | $2M | -739 | -0.7% | |
| 11 | AAPL | 2.53% | 48,827 | $14M | $289.36 | $2M | -519 | -1.1% | |
| 12 | STRL | 2.21% | 14,718 | $12M | $839.36 | $4M | -5,984 | -28.9% | |
| 13 | IXUS | 1.90% | 111,247 | $11M | $95.44 | $832K | -1,695 | -1.5% | |
| 14 | GDXJ | 1.86% | 105,969 | $10M | $98.25 | -$2M | +2,999 | +2.9% | |
| 15 | KRE | 1.82% | 135,570 | $10M | $74.85 | $8M | +98,069 | +261.5% | |
| 16 | GS | 1.80% | 9,946 | $10M | $1,011.37 | $2M | +123 | +1.2% | |
| 17 | EUFN | 1.75% | 251,135 | $10M | $38.99 | $717K | -9,260 | -3.6% | |
| 18 | GOOG | 1.71% | 27,130 | $10M | $353.33 | $2M | -146 | -0.5% | |
| 19 | UTES | 1.68% | 114,582 | $9M | $81.74 | $31K | -2,255 | -1.9% | |
| 20 | AVGO | 1.67% | 24,649 | $9M | $377.75 | $2M | -161 | -0.7% | |
| 21 | MLI | 1.52% | 69,247 | $9M | $122.93 | $638K | -1,824 | -2.6% | |
| 22 | GEV | 1.48% | 7,065 | $8M | $1,174.86 | $2M | -194 | -2.7% | |
| 23 | IWM | 1.46% | 27,177 | $8M | $300.45 | — | +27,177 | — | NEW |
| 24 | AXP | 1.44% | 23,872 | $8M | $338.25 | $628K | -748 | -3.0% | |
| 25 | GILD | 1.37% | 60,646 | $8M | $126.34 | — | +60,646 | — | NEW |
| 26 | ANET | 1.35% | 44,555 | $8M | $169.88 | $2M | -1,389 | -3.0% | |
| 27 | CWB | 1.33% | 68,917 | $7M | $107.82 | $1M | +849 | +1.2% | |
| 28 | MTB | 1.29% | 30,333 | $7M | $238.01 | $7M | +28,976 | +2135.3% | |
| 29 | PLTR | 1.22% | 58,648 | $7M | $116.67 | -$2M | -3,997 | -6.4% | |
| 30 | CRWD | 1.15% | 8,409 | $6M | $763.18 | $3M | -234 | -2.7% | |
| 31 | WMT | 1.14% | 56,198 | $6M | $113.26 | -$593K | +215 | +0.4% | |
| 32 | FCG | 1.06% | 221,940 | $6M | $26.61 | -$2M | -24,311 | -9.9% | |
| 33 | TSLA | 1.05% | 14,014 | $6M | $420.60 | $2M | +3,152 | +29.0% | |
| 34 | FLOT | 1.04% | 113,820 | $6M | $51.05 | — | +113,820 | — | NEW |
| 35 | AMZN | 1.03% | 24,141 | $6M | $238.34 | $645K | -388 | -1.6% | |
| 36 | AIQ | 1.03% | 87,665 | $6M | $65.61 | $2M | +8,649 | +10.9% | |
| 37 | SILJ | 1.00% | 215,670 | $6M | $25.92 | -$63K | +25,452 | +13.4% | |
| 38 | EWW | 0.97% | 72,203 | $5M | $75.27 | -$45K | -633 | -0.9% | |
| 39 | AA | 0.88% | 94,032 | $5M | $52.14 | -$1M | +4,522 | +5.0% | |
| 40 | CCJ | 0.83% | 45,617 | $5M | $101.86 | -$470K | -1,488 | -3.2% | |
| 41 | BLOK | 0.81% | 72,705 | $5M | $62.63 | — | +72,705 | — | NEW |
| 42 | XLE | 0.78% | 82,065 | $4M | $53.11 | -$1M | -11,561 | -12.3% | |
| 43 | BE | 0.78% | 14,364 | $4M | $302.70 | -$301K | -19,945 | -58.1% | |
| 44 | TLN | 0.77% | 11,141 | $4M | $384.26 | $594K | -409 | -3.5% | |
| 45 | URA | 0.75% | 96,498 | $4M | $43.70 | -$395K | +1,268 | +1.3% | |
| 46 | PPA | 0.75% | 23,827 | $4M | $176.65 | $337K | +458 | +2.0% | |
| 47 | ETN | 0.74% | 9,758 | $4M | $426.12 | — | +9,758 | — | NEW |
| 48 | BKLN | 0.70% | 191,679 | $4M | $20.37 | $4M | +172,679 | +908.8% | |
| 49 | SNDK | 0.70% | 1,713 | $4M | $2,273.73 | $3M | +944 | +122.8% | |
| 50 | MU | 0.70% | 3,374 | $4M | $1,154.29 | $3M | +1,967 | +139.8% | |
| 51 | TOL | 0.66% | 22,281 | $4M | $164.75 | — | +22,281 | — | NEW |
| 52 | VRT | 0.64% | 10,690 | $4M | $334.82 | — | +10,690 | — | NEW |
| 53 | MSFT | 0.63% | 9,429 | $4M | $373.03 | -$219K | -665 | -6.6% | |
| 54 | COPJ | 0.59% | 83,570 | $3M | $39.60 | -$314K | -9,413 | -10.1% | |
| 55 | SGDM | 0.58% | 51,656 | $3M | $62.87 | -$737K | -1,121 | -2.1% | |
| 56 | MRVL | 0.57% | 10,675 | $3M | $297.89 | — | +10,675 | — | NEW |
| 57 | MP | 0.54% | 53,422 | $3M | $56.01 | $347K | -1,386 | -2.5% | |
| 58 | ILF | 0.52% | 85,868 | $3M | $33.75 | $31K | +5,158 | +6.4% | |
| 59 | CDE | 0.51% | 175,036 | $3M | $16.32 | -$525K | -5,129 | -2.9% | |
| 60 | IBM | 0.50% | 9,930 | $3M | $281.21 | -$174K | -2,310 | -18.9% | |
| 61 | VST | 0.50% | 17,496 | $3M | $158.63 | $84K | -404 | -2.3% | |
| 62 | MELI | 0.48% | 1,572 | $3M | $1,697.39 | -$283K | -135 | -7.9% | |
| 63 | LOB | 0.48% | 65,180 | $3M | $40.84 | $288K | -6,614 | -9.2% | |
| 64 | SPYM | 0.46% | 29,403 | $3M | $87.88 | $2M | +19,164 | +187.2% | |
| 65 | TTWO | 0.42% | 9,338 | $2M | $249.98 | $136K | -1,794 | -16.1% | |
| 66 | SMH | 0.40% | 3,372 | $2M | $655.89 | $1M | +508 | +17.7% | |
| 67 | ICSH | 0.39% | 43,505 | $2M | $50.58 | — | +43,505 | — | NEW |
| 68 | TIP | 0.39% | 19,800 | $2M | $109.43 | $131K | +1,352 | +7.3% | |
| 69 | SPHQ | 0.39% | 23,980 | $2M | $90.10 | -$573K | -12,379 | -34.0% | |
| 70 | V | 0.38% | 6,197 | $2M | $343.09 | $18K | -777 | -11.1% | |
| 71 | UEC | 0.37% | 193,772 | $2M | $10.66 | -$535K | +1,128 | +0.6% | |
| 72 | AMLP | 0.37% | 39,691 | $2M | $51.85 | -$98K | -1,261 | -3.1% | |
| 73 | SPY | 0.34% | 2,521 | $2M | $746.77 | $56K | -287 | -10.2% | |
| 74 | WPM | 0.29% | 14,583 | $2M | $112.32 | -$282K | -75 | -0.5% | |
| 75 | FYX | 0.29% | 11,050 | $2M | $144.30 | — | +11,050 | — | NEW |
| 76 | RPG | 0.28% | 24,520 | $2M | $63.85 | — | +24,520 | — | NEW |
| 77 | AGI | 0.25% | 46,489 | $1M | $30.34 | -$681K | -581 | -1.2% | |
| 78 | BRK-B | 0.25% | 2,800 | $1M | $500.39 | $165K | +221 | +8.6% | |
| 79 | CEG | 0.22% | 4,923 | $1M | $248.38 | -$216K | -229 | -4.4% | |
| 80 | ETON | 0.21% | 32,046 | $1M | $36.20 | — | +32,046 | — | NEW |
| 81 | TVTX | 0.20% | 19,584 | $1M | $56.81 | — | +19,584 | — | NEW |
| 82 | CVS | 0.14% | 7,376 | $763K | $103.45 | $337K | +1,447 | +24.4% | |
| 83 | IAU | 0.13% | 9,915 | $749K | $75.51 | -$1M | -15,306 | -60.7% | |
| 84 | FMNB | 0.12% | 47,749 | $697K | $14.60 | $69K | — | — | |
| 85 | GRID | 0.12% | 3,482 | $668K | $191.75 | $114K | +98 | +2.9% | |
| 86 | JPM | 0.12% | 1,967 | $644K | $327.33 | $151K | +293 | +17.5% | |
| 87 | GOOGL | 0.11% | 1,680 | $601K | $357.47 | $129K | +39 | +2.4% | |
| 88 | GRNY | 0.11% | 21,712 | $600K | $27.65 | $111K | +1,221 | +6.0% | |
| 89 | NLR | 0.11% | 5,154 | $598K | $115.98 | -$50K | +289 | +5.9% | |
| 90 | PFIS | 0.11% | 8,887 | $590K | $66.37 | $117K | +26 | +0.3% | |
| 91 | SHLD | 0.09% | 8,403 | $502K | $59.71 | -$8M | -109,412 | -92.9% | |
| 92 | MAR | 0.09% | 1,336 | $495K | $370.59 | $58K | — | — | |
| 93 | EXI | 0.09% | 2,441 | $489K | $200.50 | $62K | +82 | +3.5% | |
| 94 | DIS | 0.09% | 4,960 | $477K | $96.25 | -$1K | -5 | -0.1% | |
| 95 | PG | 0.08% | 3,123 | $458K | $146.64 | $19K | +82 | +2.7% | |
| 96 | CARR | 0.08% | 6,094 | $447K | $73.35 | $104K | — | — | |
| 97 | GRNJ | 0.08% | 14,112 | $444K | $31.44 | $109K | +733 | +5.5% | |
| 98 | PIZ | 0.07% | 7,378 | $412K | $55.90 | $63K | +321 | +4.5% | |
| 99 | AZO | 0.07% | 120 | $384K | $3,195.94 | -$22K | — | — | |
| 100 | XME | 0.07% | 3,558 | $380K | $106.93 | -$5M | -50,710 | -93.4% |