Asset Manager
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Riggs Asset Managment Co. Inc.
Market Value
$496M
+7.5%
Holdings
132
-773
New Purchases
16
Added To
48
Closed
4
Reduced
45
Top 10 Concentration
33.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBU | 4.65% | 0.61% | +4.04% | $23M |
| XBI | 2.62% | 0.00% | +2.62% | $13M |
| AA | 0.95% | 0.00% | +0.95% | $5M |
| FCG | 0.88% | 0.00% | +0.88% | $4M |
| AIRR | 1.93% | 1.16% | +0.76% | $10M |
| ETHA | 0.49% | 0.00% | +0.49% | $2M |
| ILF | 0.43% | 0.00% | +0.43% | $2M |
| BKV | 0.37% | 0.00% | +0.37% | $2M |
| AR | 0.28% | 0.00% | +0.28% | $1M |
| GOOG | 1.74% | 1.46% | +0.28% | $9M |
| AMD | 1.55% | 1.30% | +0.26% | $8M |
| EQT | 0.25% | 0.00% | +0.25% | $1M |
| GLD | 6.23% | 5.98% | +0.24% | $31M |
| EXE | 0.24% | 0.00% | +0.24% | $1M |
| TLT | 0.93% | 0.71% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 1.61% | -1.61% | $0 |
| STRL | 1.28% | 2.49% | -1.21% | $6M |
| AVGO | 1.73% | 2.81% | -1.08% | $9M |
| AMLP | 0.40% | 1.24% | -0.84% | $2M |
| INDA | 0.00% | 0.83% | -0.83% | $0 |
| NVDA | 3.32% | 4.10% | -0.78% | $16M |
| GLW | 1.44% | 2.09% | -0.65% | $7M |
| ORCL | 0.11% | 0.68% | -0.57% | $537K |
| BKLN | 0.08% | 0.64% | -0.55% | $418K |
| IGV | 1.44% | 1.96% | -0.52% | $7M |
| UTES | 2.97% | 3.44% | -0.47% | $15M |
| CPNG | 0.00% | 0.45% | -0.45% | $0 |
| BLOK | 0.90% | 1.27% | -0.37% | $4M |
| EEM | 1.85% | 2.14% | -0.29% | $9M |
| PANW | 1.41% | 1.69% | -0.28% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $150M | 30.3% |
| Large Cap | 62 | $200M | 40.4% |
| Mid Cap | 25 | $113M | 22.7% |
| Small Cap | 9 | $32M | 6.4% |
| Micro Cap | 1 | $635K | 0.1% |
Portfolio Analytics
Avg Market Cap
$362.5B
Median Market Cap
$33.8B
Avg P/E
40.8
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
73
# ETFs / Funds
59
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 6.23% | 77,936 | $31M | $396.31 | $3M | +306 | +0.4% | |
| 2 | CBU | 4.65% | 401,450 | $23M | $57.44 | $20M | +353,663 | +740.1% | |
| 3 | NVDA | 3.32% | 88,311 | $16M | $186.50 | -$2M | -12,977 | -12.8% | |
| 4 | PAVE | 3.16% | 327,859 | $16M | $47.79 | -$77K | -2,722 | -0.8% | |
| 5 | GDXJ | 3.03% | 132,062 | $15M | $113.78 | $2M | -1,792 | -1.3% | |
| 6 | UTES | 2.97% | 186,639 | $15M | $78.95 | -$1M | -3,398 | -1.8% | |
| 7 | C | 2.80% | 118,975 | $14M | $116.69 | $2M | -2,817 | -2.3% | |
| 8 | AAPL | 2.72% | 49,621 | $13M | $271.86 | $586K | -1,055 | -2.1% | |
| 9 | XBI | 2.62% | 106,548 | $13M | $121.93 | — | +106,548 | — | NEW |
| 10 | PLTR | 2.26% | 63,043 | $11M | $177.75 | -$441K | -803 | -1.3% | |
| 11 | EUFN | 1.96% | 261,640 | $10M | $37.09 | $675K | -1,290 | -0.5% | |
| 12 | AIRR | 1.93% | 97,101 | $10M | $98.32 | $4M | +41,656 | +75.1% | |
| 13 | IXUS | 1.93% | 112,784 | $10M | $84.64 | $218K | -179 | -0.2% | |
| 14 | EEM | 1.85% | 167,604 | $9M | $54.71 | -$703K | -17,273 | -9.3% | |
| 15 | AXP | 1.85% | 24,783 | $9M | $369.95 | $815K | -366 | -1.5% | |
| 16 | GS | 1.74% | 9,840 | $9M | $879.00 | $785K | -36 | -0.4% | |
| 17 | GOOG | 1.74% | 27,529 | $9M | $313.80 | $2M | -164 | -0.6% | |
| 18 | AVGO | 1.73% | 24,780 | $9M | $346.10 | -$4M | -14,487 | -36.9% | |
| 19 | MLI | 1.65% | 71,119 | $8M | $114.80 | $1M | +328 | +0.5% | |
| 20 | SHLD | 1.64% | 125,840 | $8M | $64.79 | -$603K | +1,175 | +0.9% | |
| 21 | AMD | 1.55% | 35,939 | $8M | $214.16 | $2M | -1,015 | -2.8% | |
| 22 | WMT | 1.47% | 65,219 | $7M | $111.41 | $552K | +74 | +0.1% | |
| 23 | GLW | 1.44% | 81,723 | $7M | $87.56 | -$2M | -35,798 | -30.5% | |
| 24 | IGV | 1.44% | 67,405 | $7M | $105.69 | -$2M | -11,184 | -14.2% | |
| 25 | PANW | 1.41% | 37,849 | $7M | $184.20 | -$823K | -431 | -1.1% | |
| 26 | SGDM | 1.29% | 91,525 | $6M | $69.63 | $661K | -601 | -0.7% | |
| 27 | STRL | 1.28% | 20,684 | $6M | $306.23 | -$5M | -13,145 | -38.9% | |
| 28 | MSFT | 1.26% | 12,939 | $6M | $483.63 | -$847K | -778 | -5.7% | |
| 29 | ANET | 1.22% | 46,321 | $6M | $131.03 | -$587K | +635 | +1.4% | |
| 30 | AMZN | 1.15% | 24,607 | $6M | $230.82 | $211K | -301 | -1.2% | |
| 31 | TDG | 1.13% | 4,214 | $6M | $1,329.85 | -$736K | -596 | -12.4% | |
| 32 | CWB | 1.10% | 61,080 | $5M | $89.20 | $384K | +5,118 | +9.2% | |
| 33 | SILJ | 1.04% | 186,965 | $5M | $27.67 | $993K | +5,941 | +3.3% | |
| 34 | MBB | 1.01% | 52,775 | $5M | $95.22 | $541K | +5,648 | +12.0% | |
| 35 | EWW | 1.01% | 71,909 | $5M | $69.33 | $279K | +2,909 | +4.2% | |
| 36 | PPA | 0.98% | 30,994 | $5M | $156.63 | $78K | +268 | +0.9% | |
| 37 | TSLA | 0.98% | 10,756 | $5M | $449.72 | $96K | +94 | +0.9% | |
| 38 | GEV | 0.95% | 7,183 | $5M | $653.57 | $388K | +179 | +2.6% | |
| 39 | AA | 0.95% | 88,271 | $5M | $53.14 | — | +88,271 | — | NEW |
| 40 | TLT | 0.93% | 52,952 | $5M | $87.16 | $1M | +16,497 | +45.2% | |
| 41 | BLOK | 0.90% | 78,627 | $4M | $56.89 | -$1M | -8,854 | -10.1% | |
| 42 | SPY | 0.88% | 6,432 | $4M | $681.92 | -$33K | -202 | -3.0% | |
| 43 | FCG | 0.88% | 186,717 | $4M | $23.41 | — | +186,717 | — | NEW |
| 44 | CCJ | 0.87% | 46,934 | $4M | $91.49 | $362K | +42 | +0.1% | |
| 45 | TLN | 0.86% | 11,340 | $4M | $374.84 | -$224K | +821 | +7.8% | |
| 46 | URA | 0.84% | 96,941 | $4M | $42.73 | $34K | +10,761 | +12.5% | |
| 47 | IEF | 0.82% | 42,116 | $4M | $96.16 | $15K | +289 | +0.7% | |
| 48 | AIQ | 0.79% | 77,228 | $4M | $50.86 | $169K | +1,130 | +1.5% | |
| 49 | V | 0.76% | 10,810 | $4M | $350.71 | $26K | -219 | -2.0% | |
| 50 | SOFI | 0.76% | 144,732 | $4M | $26.18 | $147K | +6,887 | +5.0% | |
| 51 | IBM | 0.73% | 12,217 | $4M | $296.21 | $152K | -71 | -0.6% | |
| 52 | MELI | 0.68% | 1,680 | $3M | $2,014.26 | -$110K | +185 | +12.4% | |
| 53 | NGD | 0.64% | 362,799 | $3M | $8.71 | $614K | +8,152 | +2.3% | |
| 54 | BE | 0.60% | 34,466 | $3M | $86.89 | $125K | +536 | +1.6% | |
| 55 | TTWO | 0.59% | 11,457 | $3M | $256.03 | $106K | +512 | +4.7% | |
| 56 | META | 0.57% | 4,305 | $3M | $660.11 | -$65K | +347 | +8.8% | |
| 57 | VST | 0.56% | 17,272 | $3M | $161.33 | -$494K | +526 | +3.1% | |
| 58 | VUG | 0.56% | 5,706 | $3M | $487.86 | $149K | +212 | +3.9% | |
| 59 | MP | 0.55% | 54,442 | $3M | $50.52 | -$198K | +10,483 | +23.9% | |
| 60 | CRWD | 0.54% | 5,720 | $3M | $468.79 | -$61K | +128 | +2.3% | |
| 61 | LQD | 0.49% | 22,006 | $2M | $110.19 | $663K | +6,197 | +39.2% | |
| 62 | ETHA | 0.49% | 107,570 | $2M | $22.43 | — | +107,570 | — | NEW |
| 63 | IAU | 0.47% | 28,981 | $2M | $81.17 | $274K | +415 | +1.4% | |
| 64 | UEC | 0.45% | 190,129 | $2M | $11.68 | -$299K | +1,236 | +0.7% | |
| 65 | ILF | 0.43% | 70,172 | $2M | $30.45 | — | +70,172 | — | NEW |
| 66 | FSLR | 0.42% | 7,957 | $2M | $261.23 | $433K | +494 | +6.6% | |
| 67 | AMLP | 0.40% | 41,720 | $2M | $47.02 | -$4M | -79,878 | -65.7% | |
| 68 | CEG | 0.37% | 5,179 | $2M | $353.28 | $145K | +61 | +1.2% | |
| 69 | BKV | 0.37% | 67,266 | $2M | $27.15 | — | +67,266 | — | NEW |
| 70 | AGI | 0.36% | 46,810 | $2M | $38.58 | $196K | +640 | +1.4% | |
| 71 | WPM | 0.35% | 14,562 | $2M | $117.52 | $130K | +422 | +3.0% | |
| 72 | EMB | 0.30% | 15,203 | $1M | $96.28 | $619K | +6,330 | +71.3% | |
| 73 | AR | 0.28% | 40,593 | $1M | $34.46 | — | +40,593 | — | NEW |
| 74 | BRK-B | 0.25% | 2,479 | $1M | $502.65 | -$223 | — | — | |
| 75 | EQT | 0.25% | 22,745 | $1M | $53.60 | — | +22,745 | — | NEW |
| 76 | EXE | 0.24% | 10,598 | $1M | $110.36 | — | +10,598 | — | NEW |
| 77 | SPMO | 0.23% | 9,502 | $1M | $119.32 | -$57K | -332 | -3.4% | |
| 78 | SMH | 0.20% | 2,749 | $990K | $360.13 | $107K | +44 | +1.6% | |
| 79 | GRNY | 0.19% | 37,632 | $932K | $24.76 | -$715K | -28,256 | -42.9% | |
| 80 | SPLG | 0.16% | 10,118 | $812K | $80.22 | $58K | +496 | +5.2% | |
| 81 | MBCN | 0.13% | 18,390 | $635K | $34.54 | $83K | — | — | |
| 82 | SPHQ | 0.12% | 8,042 | $604K | $75.05 | -$4K | -250 | -3.0% | |
| 83 | JPM | 0.12% | 1,851 | $596K | $322.22 | $13K | — | — | |
| 84 | GOOGL | 0.12% | 1,891 | $592K | $313.07 | $135K | +10 | +0.5% | |
| 85 | DIS | 0.12% | 5,070 | $577K | $113.77 | -$4K | — | — | |
| 86 | NLR | 0.11% | 4,507 | $560K | $124.20 | -$29K | +168 | +3.9% | |
| 87 | XLK | 0.11% | 3,864 | $556K | $143.97 | -$641K | -383 | -9.0% | |
| 88 | NBIX | 0.11% | 3,818 | $542K | $141.83 | — | +3,818 | — | NEW |
| 89 | ORCL | 0.11% | 2,757 | $537K | $194.91 | -$3M | -8,335 | -75.1% | |
| 90 | CVS | 0.09% | 5,929 | $471K | $79.36 | $148K | +1,652 | +38.6% | |
| 91 | PG | 0.09% | 3,221 | $462K | $143.31 | -$44K | -70 | -2.1% | |
| 92 | PFIS | 0.09% | 9,230 | $450K | $48.71 | -$5K | -127 | -1.4% | |
| 93 | XME | 0.09% | 4,234 | $439K | $103.61 | $53K | +94 | +2.3% | |
| 94 | GDX | 0.09% | 5,045 | $433K | $85.77 | $179K | +1,727 | +52.0% | |
| 95 | BKLN | 0.08% | 19,882 | $418K | $21.00 | -$3M | -120,488 | -85.8% | |
| 96 | CARR | 0.08% | 7,899 | $417K | $52.84 | -$54K | — | — | |
| 97 | MAR | 0.08% | 1,336 | $414K | $310.24 | $67K | — | — | |
| 98 | AZO | 0.08% | 120 | $407K | $3,391.50 | -$108K | — | — | |
| 99 | PIZ | 0.08% | 8,265 | $405K | $48.98 | $11K | — | — | |
| 100 | KRE | 0.08% | 6,226 | $404K | $64.81 | — | +6,226 | — | NEW |