Asset Manager
← All Institutions
Riggs Asset Managment Co. Inc.
Market Value
$461M
+13.4%
Holdings
905
-41
New Purchases
11
Added To
60
Closed
789
Reduced
38
Top 10 Concentration
33.1%
Turnover
88.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLI | 1.55% | 0.00% | +1.55% | $7M |
| AMD | 1.30% | 0.00% | +1.29% | $6M |
| BLOK | 1.27% | 0.00% | +1.27% | $6M |
| GDXJ | 2.87% | 1.72% | +1.16% | $13M |
| SILJ | 0.91% | 0.00% | +0.91% | $4M |
| SPY | 0.96% | 0.15% | +0.81% | $4M |
| URA | 0.89% | 0.11% | +0.78% | $4M |
| GLD | 5.98% | 5.25% | +0.74% | $28M |
| TLT | 0.71% | 0.00% | +0.71% | $3M |
| BE | 0.62% | 0.00% | +0.62% | $3M |
| GLW | 2.09% | 1.51% | +0.58% | $10M |
| TSLA | 1.03% | 0.45% | +0.58% | $5M |
| STRL | 2.49% | 1.95% | +0.54% | $11M |
| CBU | 0.61% | 0.08% | +0.52% | $3M |
| CPNG | 0.45% | 0.00% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 0.00% | 1.91% | -1.91% | $0 |
| V | 0.82% | 2.35% | -1.53% | $4M |
| SPHQ | 0.13% | 1.44% | -1.31% | $608K |
| TXRH | 0.00% | 1.26% | -1.26% | $0 |
| AMLP | 1.24% | 2.50% | -1.26% | $6M |
| XLF | 0.00% | 1.21% | -1.21% | $0 |
| MLPX | 0.00% | 0.88% | -0.88% | $0 |
| MCK | 0.00% | 0.71% | -0.71% | $0 |
| NOW | 0.00% | 0.49% | -0.49% | $0 |
| WMT | 1.46% | 1.94% | -0.48% | $7M |
| CEG | 0.37% | 0.80% | -0.44% | $2M |
| TDG | 1.37% | 1.80% | -0.43% | $6M |
| IEI | 0.09% | 0.50% | -0.41% | $409K |
| LLY | 0.00% | 0.36% | -0.36% | $0 |
| IGV | 1.96% | 2.30% | -0.34% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $152M | 32.9% |
| Large Cap | 502 | $204M | 44.3% |
| Mid Cap | 228 | $76M | 16.4% |
| Small Cap | 82 | $29M | 6.2% |
| Micro Cap | 23 | $552K | 0.1% |
Portfolio Analytics
Avg Market Cap
$96.8B
Median Market Cap
$18.6B
Avg P/E
35.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
754
# ETFs / Funds
151
Top Holdings (905 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.98% | 77,630 | $28M | $355.47 | $6M | +7,671 | +11.0% | |
| 2 | NVDA | 4.10% | 101,288 | $19M | $186.58 | $3M | +755 | +0.8% | |
| 3 | UTES | 3.44% | 190,037 | $16M | $83.44 | $2M | +3,531 | +1.9% | |
| 4 | PAVE | 3.41% | 330,581 | $16M | $47.63 | $1M | +1,351 | +0.4% | |
| 5 | GDXJ | 2.87% | 133,854 | $13M | $99.03 | $6M | +30,497 | +29.5% | |
| 6 | AVGO | 2.81% | 39,267 | $13M | $329.91 | $2M | -792 | -2.0% | |
| 7 | AAPL | 2.80% | 50,676 | $13M | $254.63 | $2M | -1,835 | -3.5% | |
| 8 | C | 2.68% | 121,792 | $12M | $101.50 | $2M | +1,171 | +1.0% | |
| 9 | PLTR | 2.53% | 63,846 | $12M | $182.42 | $3M | -1,079 | -1.7% | |
| 10 | STRL | 2.49% | 33,829 | $11M | $339.68 | $4M | -543 | -1.6% | |
| 11 | EEM | 2.14% | 184,877 | $10M | $53.40 | $1M | +1,540 | +0.8% | |
| 12 | GLW | 2.09% | 117,521 | $10M | $82.03 | $4M | +898 | +0.8% | |
| 13 | IXUS | 2.02% | 112,963 | $9M | $82.58 | $588K | -89 | -0.1% | |
| 14 | IGV | 1.96% | 78,589 | $9M | $115.01 | -$293K | -6,634 | -7.8% | |
| 15 | EUFN | 1.96% | 262,930 | $9M | $34.34 | $639K | -2,312 | -0.9% | |
| 16 | SHLD | 1.90% | 124,665 | $9M | $70.24 | $2M | +5,022 | +4.2% | |
| 17 | AXP | 1.81% | 25,149 | $8M | $332.16 | $242K | -280 | -1.1% | |
| 18 | GS | 1.71% | 9,876 | $8M | $796.35 | $760K | -162 | -1.6% | |
| 19 | PANW | 1.69% | 38,280 | $8M | $203.62 | $12K | +248 | +0.7% | |
| 20 | IBIT | 1.61% | 114,066 | $7M | $65.00 | $2M | +28,265 | +32.9% | |
| 21 | MLI | 1.55% | 70,791 | $7M | $101.11 | — | +70,791 | — | NEW |
| 22 | MSFT | 1.54% | 13,717 | $7M | $517.95 | $439K | +317 | +2.4% | |
| 23 | GOOG | 1.46% | 27,693 | $7M | $243.55 | $2M | +276 | +1.0% | |
| 24 | WMT | 1.46% | 65,145 | $7M | $103.06 | -$1M | -15,516 | -19.2% | |
| 25 | ANET | 1.44% | 45,686 | $7M | $145.71 | $2M | -84 | -0.2% | |
| 26 | TDG | 1.37% | 4,810 | $6M | $1,318.02 | -$981K | -4 | -0.1% | |
| 27 | AMD | 1.30% | 36,954 | $6M | $161.79 | $6M | +36,893 | +60480.3% | |
| 28 | BLOK | 1.27% | 87,481 | $6M | $67.04 | — | +87,481 | — | NEW |
| 29 | SGDM | 1.24% | 92,126 | $6M | $62.00 | $2M | -771 | -0.8% | |
| 30 | AMLP | 1.24% | 121,598 | $6M | $46.93 | -$4M | -86,179 | -41.5% | |
| 31 | AMZN | 1.19% | 24,908 | $5M | $219.57 | $6K | +6 | +0.0% | |
| 32 | AIRR | 1.16% | 55,445 | $5M | $96.68 | $1M | +5,750 | +11.6% | |
| 33 | CWB | 1.10% | 55,962 | $5M | $90.50 | $585K | +1,766 | +3.3% | |
| 34 | PPA | 1.04% | 30,726 | $5M | $155.45 | $480K | +403 | +1.3% | |
| 35 | TSLA | 1.03% | 10,662 | $5M | $444.72 | $3M | +4,913 | +85.5% | |
| 36 | EWW | 1.02% | 69,000 | $5M | $68.21 | $1M | +14,310 | +26.2% | |
| 37 | MBB | 0.97% | 47,127 | $4M | $95.15 | $918K | +9,142 | +24.1% | |
| 38 | TLN | 0.97% | 10,519 | $4M | $425.38 | $1M | +257 | +2.5% | |
| 39 | SPY | 0.96% | 6,634 | $4M | $666.18 | $4M | +5,641 | +568.1% | |
| 40 | GEV | 0.93% | 7,004 | $4M | $614.90 | $895K | +556 | +8.6% | |
| 41 | SILJ | 0.91% | 181,024 | $4M | $23.09 | — | +181,024 | — | NEW |
| 42 | URA | 0.89% | 86,180 | $4M | $47.67 | $4M | +74,398 | +631.5% | |
| 43 | IEF | 0.88% | 41,827 | $4M | $96.46 | -$404K | -4,519 | -9.8% | |
| 44 | CCJ | 0.85% | 46,892 | $4M | $83.86 | $559K | +1,443 | +3.2% | |
| 45 | INDA | 0.83% | 73,817 | $4M | $52.06 | -$198K | +1,240 | +1.7% | |
| 46 | V | 0.82% | 11,029 | $4M | $341.38 | -$6M | -15,841 | -59.0% | |
| 47 | AIQ | 0.82% | 76,098 | $4M | $49.39 | $632K | +4,531 | +6.3% | |
| 48 | SOFI | 0.79% | 137,845 | $4M | $26.42 | $2M | +32,495 | +30.8% | |
| 49 | MELI | 0.76% | 1,495 | $3M | $2,336.94 | -$388K | +10 | +0.7% | |
| 50 | IBM | 0.75% | 12,288 | $3M | $282.16 | -$152K | +10 | +0.1% | |
| 51 | VST | 0.71% | 16,746 | $3M | $195.92 | $21K | -73 | -0.4% | |
| 52 | TLT | 0.71% | 36,455 | $3M | $89.37 | — | +36,455 | — | NEW |
| 53 | ORCL | 0.68% | 11,092 | $3M | $281.24 | $2M | +4,033 | +57.1% | |
| 54 | MP | 0.64% | 43,959 | $3M | $67.07 | $2M | +2,132 | +5.1% | |
| 55 | BKLN | 0.64% | 140,370 | $3M | $20.93 | -$243K | -11,667 | -7.7% | |
| 56 | META | 0.63% | 3,958 | $3M | $734.39 | -$21K | -8 | -0.2% | |
| 57 | BE | 0.62% | 33,930 | $3M | $84.57 | — | +33,930 | — | NEW |
| 58 | TTWO | 0.61% | 10,945 | $3M | $258.36 | $238K | +281 | +2.6% | |
| 59 | CBU | 0.61% | 47,787 | $3M | $58.64 | $2M | +41,759 | +692.8% | |
| 60 | CRWD | 0.59% | 5,592 | $3M | $490.42 | $38K | +283 | +5.3% | |
| 61 | VUG | 0.57% | 5,494 | $3M | $479.61 | -$814K | -2,374 | -30.2% | |
| 62 | NGD | 0.55% | 354,647 | $3M | $7.18 | $958K | +33,704 | +10.5% | |
| 63 | UEC | 0.55% | 188,893 | $3M | $13.34 | $1M | -95 | -0.1% | |
| 64 | CPNG | 0.45% | 64,754 | $2M | $32.20 | $2M | +64,669 | +76081.2% | |
| 65 | IAU | 0.45% | 28,566 | $2M | $72.77 | $908K | +9,790 | +52.1% | |
| 66 | LQD | 0.38% | 15,809 | $2M | $111.47 | $575K | +4,976 | +45.9% | |
| 67 | CEG | 0.37% | 5,118 | $2M | $329.07 | -$2M | -4,975 | -49.3% | |
| 68 | GRNY | 0.36% | 65,888 | $2M | $24.99 | -$135K | -12,669 | -16.1% | |
| 69 | FSLR | 0.36% | 7,463 | $2M | $220.53 | $2M | +7,457 | +124283.3% | |
| 70 | AGI | 0.35% | 46,170 | $2M | $34.86 | $616K | +8,780 | +23.5% | |
| 71 | WPM | 0.34% | 14,140 | $2M | $111.84 | $462K | +1,673 | +13.4% | |
| 72 | BRK-B | 0.27% | 2,479 | $1M | $502.74 | $68K | +53 | +2.2% | |
| 73 | XLK | 0.26% | 4,247 | $1M | $281.86 | $377K | +1,009 | +31.2% | |
| 74 | SPMO | 0.26% | 9,834 | $1M | $121.06 | — | +9,834 | — | NEW |
| 75 | SMH | 0.19% | 2,705 | $883K | $326.36 | -$25K | -549 | -16.9% | |
| 76 | EMB | 0.18% | 8,873 | $845K | $95.19 | — | +8,873 | — | NEW |
| 77 | SPLG | 0.16% | 9,622 | $754K | $78.34 | $622K | +7,813 | +431.9% | |
| 78 | SPHQ | 0.13% | 8,292 | $608K | $73.29 | -$5M | -74,074 | -89.9% | |
| 79 | NLR | 0.13% | 4,339 | $589K | $135.65 | $176K | +625 | +16.8% | |
| 80 | JPM | 0.13% | 1,851 | $584K | $315.43 | $112K | +222 | +13.6% | |
| 81 | DIS | 0.13% | 5,070 | $581K | $114.50 | $443K | +3,958 | +355.9% | |
| 82 | MBCN | 0.12% | 18,390 | $552K | $30.01 | -$2K | — | — | |
| 83 | AZO | 0.11% | 120 | $515K | $4,290.24 | $69K | — | — | |
| 84 | PG | 0.11% | 3,291 | $506K | $153.65 | $311K | +2,070 | +169.5% | |
| 85 | CARR | 0.10% | 7,899 | $472K | $59.70 | $258K | +4,979 | +170.5% | |
| 86 | FBTC | 0.10% | 4,707 | $470K | $99.81 | $92K | +684 | +17.0% | |
| 87 | GOOGL | 0.10% | 1,881 | $457K | $243.10 | $109K | -95 | -4.8% | |
| 88 | PFIS | 0.10% | 9,357 | $455K | $48.61 | $248K | +5,175 | +123.7% | |
| 89 | IEI | 0.09% | 3,420 | $409K | $119.51 | -$2M | -13,743 | -80.1% | |
| 90 | QQQ | 0.09% | 670 | $402K | $600.37 | -$220K | -458 | -40.6% | |
| 91 | PIZ | 0.09% | 8,265 | $394K | $47.68 | $5K | -208 | -2.5% | |
| 92 | XME | 0.08% | 4,140 | $386K | $93.19 | — | +4,140 | — | NEW |
| 93 | SMR | 0.08% | 10,037 | $361K | $36.00 | $335K | +9,384 | +1437.1% | |
| 94 | VTWO | 0.08% | 3,677 | $360K | $97.82 | $37K | -27 | -0.7% | |
| 95 | MAR | 0.08% | 1,336 | $348K | $260.44 | -$25K | -29 | -2.1% | |
| 96 | TAN | 0.07% | 7,601 | $332K | $43.63 | — | +7,601 | — | NEW |
| 97 | GRID | 0.07% | 2,169 | $328K | $151.08 | — | +2,169 | — | NEW |
| 98 | CVS | 0.07% | 4,277 | $322K | $75.39 | $321K | +4,257 | +21285.0% | |
| 99 | COST | 0.06% | 322 | $298K | $925.63 | -$15K | +6 | +1.9% | |
| 100 | MS | 0.06% | 1,803 | $287K | $158.96 | $26K | -46 | -2.5% |