Asset Manager
← All Institutions
Riggs Asset Managment Co. Inc.
Market Value
$407M
+16.1%
Holdings
946
+240
New Purchases
324
Added To
204
Closed
52
Reduced
101
Top 10 Concentration
31.2%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 2.18% | 0.00% | +2.18% | $9M |
| SHLD | 1.77% | 0.00% | +1.77% | $7M |
| EQT | 1.91% | 0.36% | +1.55% | $8M |
| IGV | 2.30% | 0.86% | +1.43% | $9M |
| EUFN | 2.06% | 0.88% | +1.19% | $8M |
| STRL | 1.95% | 0.82% | +1.13% | $8M |
| IXUS | 2.15% | 1.07% | +1.08% | $9M |
| INDA | 0.99% | 0.00% | +0.99% | $4M |
| EWW | 0.81% | 0.00% | +0.81% | $3M |
| AVGO | 2.72% | 1.93% | +0.79% | $11M |
| MCK | 0.71% | 0.00% | +0.71% | $3M |
| NVDA | 3.91% | 3.22% | +0.68% | $16M |
| TXRH | 1.26% | 0.59% | +0.67% | $5M |
| TTWO | 0.64% | 0.00% | +0.64% | $3M |
| PLTR | 2.18% | 1.60% | +0.58% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.06% | 2.97% | -2.90% | $253K |
| BKR | 0.01% | 1.75% | -1.74% | $43K |
| JEF | 0.01% | 1.56% | -1.55% | $28K |
| KWEB | 0.00% | 1.51% | -1.50% | $20K |
| XLV | 0.02% | 1.45% | -1.43% | $64K |
| IWM | 0.05% | 1.43% | -1.38% | $188K |
| IHI | 0.01% | 1.35% | -1.34% | $41K |
| CTRA | 0.00% | 1.24% | -1.24% | $16K |
| KRE | 0.01% | 1.20% | -1.19% | $50K |
| AAPL | 2.65% | 3.43% | -0.78% | $11M |
| AMLP | 2.50% | 3.24% | -0.74% | $10M |
| V | 2.35% | 3.04% | -0.69% | $10M |
| GLD | 5.25% | 5.76% | -0.51% | $21M |
| SPLV | 0.00% | 0.40% | -0.40% | $4K |
| KBE | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $131M | 32.3% |
| Large Cap | 524 | $198M | 48.7% |
| Mid Cap | 237 | $56M | 13.9% |
| Small Cap | 89 | $20M | 4.9% |
| Micro Cap | 26 | $728K | 0.2% |
Portfolio Analytics
Avg Market Cap
$94.1B
Median Market Cap
$18.4B
Avg P/E
35.6
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
783
# ETFs / Funds
163
Top Holdings (946 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.25% | 69,959 | $21M | $304.83 | $1M | +32 | +0.1% | |
| 2 | NVDA | 3.91% | 100,533 | $16M | $157.99 | $5M | -3,636 | -3.5% | |
| 3 | PAVE | 3.53% | 329,230 | $14M | $43.58 | $2M | -9,147 | -2.7% | |
| 4 | UTES | 3.47% | 186,506 | $14M | $75.60 | $2M | +3,392 | +1.9% | |
| 5 | AVGO | 2.72% | 40,059 | $11M | $275.65 | $4M | -323 | -0.8% | |
| 6 | AAPL | 2.65% | 52,511 | $11M | $205.17 | -$1M | -1,615 | -3.0% | |
| 7 | C | 2.53% | 120,621 | $10M | $85.12 | $2M | +214 | +0.2% | |
| 8 | AMLP | 2.50% | 207,777 | $10M | $48.86 | -$1M | -10,390 | -4.8% | |
| 9 | V | 2.35% | 26,870 | $10M | $355.05 | -$1M | -3,515 | -11.6% | |
| 10 | IGV | 2.30% | 85,223 | $9M | $109.50 | $6M | +51,220 | +150.6% | |
| 11 | PLTR | 2.18% | 64,925 | $9M | $136.32 | $3M | -1,460 | -2.2% | |
| 12 | EEM | 2.18% | 183,337 | $9M | $48.24 | — | +183,337 | — | NEW |
| 13 | IXUS | 2.15% | 113,052 | $9M | $77.31 | $5M | +59,255 | +110.2% | |
| 14 | EUFN | 2.06% | 265,242 | $8M | $31.63 | $5M | +157,388 | +145.9% | |
| 15 | AXP | 2.00% | 25,429 | $8M | $318.98 | $1M | -445 | -1.7% | |
| 16 | STRL | 1.95% | 34,372 | $8M | $230.73 | $5M | +8,889 | +34.9% | |
| 17 | WMT | 1.94% | 80,661 | $8M | $97.78 | $758K | -550 | -0.7% | |
| 18 | PANW | 1.91% | 38,032 | $8M | $204.64 | $1M | +127 | +0.3% | |
| 19 | EQT | 1.91% | 133,205 | $8M | $58.32 | $6M | +109,411 | +459.8% | |
| 20 | TDG | 1.80% | 4,814 | $7M | $1,520.64 | $589K | -52 | -1.1% | |
| 21 | SHLD | 1.77% | 119,643 | $7M | $60.25 | — | +119,643 | — | NEW |
| 22 | GS | 1.75% | 10,038 | $7M | $707.75 | $2M | -68 | -0.7% | |
| 23 | GDXJ | 1.72% | 103,357 | $7M | $67.59 | $1M | -262 | -0.2% | |
| 24 | MSFT | 1.64% | 13,400 | $7M | $497.41 | $2M | +63 | +0.5% | |
| 25 | GLW | 1.51% | 116,623 | $6M | $52.59 | $463K | -7,229 | -5.8% | |
| 26 | SPHQ | 1.44% | 82,366 | $6M | $71.26 | $422K | +259 | +0.3% | |
| 27 | AMZN | 1.34% | 24,902 | $5M | $219.39 | $727K | +7 | +0.0% | |
| 28 | IBIT | 1.29% | 85,801 | $5M | $61.21 | $3M | +27,327 | +46.7% | |
| 29 | TXRH | 1.26% | 27,416 | $5M | $187.41 | $3M | +14,970 | +120.3% | |
| 30 | XLF | 1.21% | 93,815 | $5M | $52.37 | $384K | +2,880 | +3.2% | |
| 31 | GOOG | 1.20% | 27,417 | $5M | $177.39 | $610K | +191 | +0.7% | |
| 32 | ANET | 1.15% | 45,770 | $5M | $102.31 | $321K | -10,528 | -18.7% | |
| 33 | CWB | 1.10% | 54,196 | $4M | $82.66 | $18K | -4,039 | -6.9% | |
| 34 | IEF | 1.09% | 46,346 | $4M | $95.77 | -$505K | -5,485 | -10.6% | |
| 35 | PPA | 1.06% | 30,323 | $4M | $141.69 | $1000K | +2,038 | +7.2% | |
| 36 | SGDM | 1.03% | 92,897 | $4M | $45.24 | $651K | -709 | -0.8% | |
| 37 | AIRR | 1.00% | 49,695 | $4M | $81.40 | $661K | +77 | +0.2% | |
| 38 | INDA | 0.99% | 72,577 | $4M | $55.68 | $4M | +72,500 | +94155.8% | |
| 39 | MELI | 0.95% | 1,485 | $4M | $2,613.63 | $1M | +33 | +2.3% | |
| 40 | IBM | 0.89% | 12,278 | $4M | $294.78 | $451K | -463 | -3.6% | |
| 41 | MBB | 0.88% | 37,985 | $4M | $93.89 | -$316K | -3,418 | -8.3% | |
| 42 | MLPX | 0.88% | 56,899 | $4M | $62.66 | $27K | +1,450 | +2.6% | |
| 43 | VUG | 0.85% | 7,868 | $3M | $438.40 | $214K | -857 | -9.8% | |
| 44 | GEV | 0.84% | 6,448 | $3M | $529.15 | $2M | +276 | +4.5% | |
| 45 | CCJ | 0.83% | 45,449 | $3M | $74.23 | $2M | +3,031 | +7.2% | |
| 46 | EWW | 0.81% | 54,690 | $3M | $60.56 | — | +54,690 | — | NEW |
| 47 | VST | 0.80% | 16,819 | $3M | $193.81 | $1M | +751 | +4.7% | |
| 48 | CEG | 0.80% | 10,093 | $3M | $322.76 | $1M | +312 | +3.2% | |
| 49 | BKLN | 0.78% | 152,037 | $3M | $20.92 | -$263K | -14,311 | -8.6% | |
| 50 | AIQ | 0.77% | 71,567 | $3M | $43.69 | $864K | +9,370 | +15.1% | |
| 51 | TLN | 0.73% | 10,262 | $3M | $290.77 | $1M | +469 | +4.8% | |
| 52 | META | 0.72% | 3,966 | $3M | $738.10 | $521 | -1,112 | -21.9% | |
| 53 | MCK | 0.71% | 3,929 | $3M | $732.78 | $3M | +3,928 | +392800.0% | |
| 54 | CRWD | 0.67% | 5,309 | $3M | $509.35 | $865K | +92 | +1.8% | |
| 55 | TTWO | 0.64% | 10,664 | $3M | $242.85 | $3M | +10,661 | +355366.7% | |
| 56 | IEI | 0.50% | 17,163 | $2M | $119.09 | -$61K | -658 | -3.7% | |
| 57 | NOW | 0.49% | 1,922 | $2M | $1,028.08 | $479K | +42 | +2.2% | |
| 58 | SOFI | 0.47% | 105,350 | $2M | $18.21 | $744K | +4,327 | +4.3% | |
| 59 | TSLA | 0.45% | 5,749 | $2M | $317.66 | $358K | +85 | +1.5% | |
| 60 | GRNY | 0.44% | 78,557 | $2M | $22.68 | $1M | +44,871 | +133.2% | |
| 61 | NGD | 0.39% | 320,943 | $2M | $4.95 | $448K | +13,448 | +4.4% | |
| 62 | ORCL | 0.38% | 7,059 | $2M | $218.63 | $1M | +3,840 | +119.3% | |
| 63 | LLY | 0.36% | 1,877 | $1M | $779.53 | -$33K | +65 | +3.6% | |
| 64 | MP | 0.34% | 41,827 | $1M | $33.27 | — | +41,827 | — | NEW |
| 65 | UEC | 0.32% | 188,988 | $1M | $6.80 | $439K | +11,888 | +6.7% | |
| 66 | AR | 0.31% | 31,769 | $1M | $40.28 | $22K | +671 | +2.2% | |
| 67 | LQD | 0.29% | 10,833 | $1M | $109.61 | -$12K | -206 | -1.9% | |
| 68 | BRK-B | 0.29% | 2,426 | $1M | $485.77 | -$106K | +15 | +0.6% | |
| 69 | IAU | 0.29% | 18,776 | $1M | $62.36 | $115K | +860 | +4.8% | |
| 70 | WPM | 0.28% | 12,467 | $1M | $89.80 | $183K | +409 | +3.4% | |
| 71 | AGI | 0.24% | 37,390 | $993K | $26.56 | $32K | +1,456 | +4.0% | |
| 72 | SMH | 0.22% | 3,254 | $907K | $278.88 | $314K | +449 | +16.0% | |
| 73 | XLI | 0.21% | 5,776 | $852K | $147.52 | $116K | +161 | +2.9% | |
| 74 | XLK | 0.20% | 3,238 | $820K | $253.23 | $286K | +653 | +25.3% | |
| 75 | QQQ | 0.15% | 1,128 | $622K | $551.64 | $104K | +23 | +2.1% | |
| 76 | SPY | 0.15% | 993 | $614K | $617.85 | $34K | -43 | -4.2% | |
| 77 | MBCN | 0.14% | 18,390 | $554K | $30.11 | $40K | — | — | |
| 78 | JPM | 0.12% | 1,629 | $472K | $289.91 | $66K | -29 | -1.8% | |
| 79 | URA | 0.11% | 11,782 | $457K | $38.81 | $195K | +345 | +3.0% | |
| 80 | AZO | 0.11% | 120 | $445K | $3,712.23 | -$12K | — | — | |
| 81 | NLR | 0.10% | 3,714 | $413K | $111.18 | — | +3,714 | — | NEW |
| 82 | PIZ | 0.10% | 8,473 | $389K | $45.95 | $114K | +1,250 | +17.3% | |
| 83 | FBTC | 0.09% | 4,023 | $378K | $93.99 | — | +4,023 | — | NEW |
| 84 | MAR | 0.09% | 1,365 | $373K | $273.21 | $53K | +22 | +1.6% | |
| 85 | GOOGL | 0.09% | 1,976 | $348K | $176.23 | $73K | +193 | +10.8% | |
| 86 | CBU | 0.08% | 6,028 | $343K | $56.87 | $60 | — | — | |
| 87 | XMMO | 0.08% | 2,584 | $332K | $128.63 | $17K | -188 | -6.8% | |
| 88 | VTWO | 0.08% | 3,704 | $323K | $87.22 | -$203K | -2,824 | -43.3% | |
| 89 | COST | 0.08% | 316 | $313K | $989.94 | $4K | -10 | -3.1% | |
| 90 | HON | 0.07% | 1,212 | $282K | $232.88 | $26K | — | — | |
| 91 | MTB | 0.06% | 1,357 | $263K | $193.99 | $191K | +953 | +235.9% | |
| 92 | MS | 0.06% | 1,849 | $260K | $140.86 | $50K | +44 | +2.4% | |
| 93 | HD | 0.06% | 695 | $255K | $366.64 | $5K | +12 | +1.8% | |
| 94 | IJH | 0.06% | 4,079 | $253K | $62.02 | -$10M | -173,935 | -97.7% | |
| 95 | J | 0.06% | 1,821 | $239K | $131.45 | — | +1,821 | — | NEW |
| 96 | VOO | 0.06% | 413 | $235K | $568.70 | -$54K | -149 | -26.5% | |
| 97 | VTI | 0.06% | 747 | $227K | $303.93 | $22K | — | — | |
| 98 | CARR | 0.05% | 2,920 | $214K | $73.19 | $29K | — | — | |
| 99 | IVV | 0.05% | 341 | $212K | $620.90 | $12K | -15 | -4.2% | |
| 100 | XOM | 0.05% | 1,944 | $210K | $107.80 | -$30K | -73 | -3.6% |