Asset Manager
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Riggs Asset Managment Co. Inc.
Market Value
$486M
-2.1%
Holdings
144
+12
New Purchases
16
Added To
48
Closed
17
Reduced
48
Top 10 Concentration
33.9%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 3.10% | 1.85% | +1.25% | $15M |
| XLE | 1.18% | 0.00% | +1.18% | $6M |
| XME | 1.21% | 0.09% | +1.12% | $6M |
| GLW | 2.24% | 1.44% | +0.80% | $11M |
| CENX | 0.76% | 0.00% | +0.76% | $4M |
| COPJ | 0.75% | 0.00% | +0.75% | $4M |
| FCG | 1.61% | 0.88% | +0.73% | $8M |
| CDE | 0.70% | 0.00% | +0.70% | $3M |
| OSK | 0.59% | 0.00% | +0.59% | $3M |
| AIRR | 2.49% | 1.93% | +0.56% | $12M |
| LOB | 0.49% | 0.00% | +0.49% | $2M |
| STRL | 1.74% | 1.28% | +0.46% | $8M |
| SPHQ | 0.56% | 0.12% | +0.44% | $3M |
| KRE | 0.50% | 0.08% | +0.42% | $2M |
| CBU | 5.04% | 4.65% | +0.39% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.00% | 1.41% | -1.41% | $0 |
| IGV | 0.07% | 1.44% | -1.36% | $356K |
| TDG | 0.00% | 1.13% | -1.13% | $0 |
| UTES | 1.92% | 2.97% | -1.05% | $9M |
| BLOK | 0.00% | 0.90% | -0.90% | $0 |
| SOFI | 0.06% | 0.76% | -0.70% | $295K |
| NGD | 0.00% | 0.64% | -0.64% | $0 |
| META | 0.00% | 0.57% | -0.57% | $0 |
| VUG | 0.00% | 0.56% | -0.56% | $0 |
| SPY | 0.38% | 0.88% | -0.51% | $2M |
| MSFT | 0.77% | 1.26% | -0.49% | $4M |
| ETHA | 0.00% | 0.49% | -0.49% | $0 |
| GDXJ | 2.55% | 3.03% | -0.49% | $12M |
| SGDM | 0.82% | 1.29% | -0.46% | $4M |
| PLTR | 1.89% | 2.26% | -0.37% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $129M | 26.6% |
| Large Cap | 65 | $204M | 42.0% |
| Mid Cap | 26 | $122M | 25.1% |
| Small Cap | 13 | $27M | 5.5% |
| Micro Cap | 3 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$341.3B
Median Market Cap
$30.5B
Avg P/E
38.6
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
80
# ETFs / Funds
64
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.98% | 67,483 | $29M | $430.29 | -$2M | -10,453 | -13.4% | |
| 2 | CBU | 5.04% | 417,156 | $24M | $58.65 | $1M | +15,706 | +3.9% | |
| 3 | PAVE | 3.41% | 325,811 | $17M | $50.81 | $886K | -2,048 | -0.6% | |
| 4 | NVDA | 3.15% | 87,792 | $15M | $174.40 | -$1M | -519 | -0.6% | |
| 5 | EEM | 3.10% | 265,341 | $15M | $56.79 | $6M | +97,737 | +58.3% | |
| 6 | XBI | 2.83% | 107,791 | $14M | $127.73 | $777K | +1,243 | +1.2% | |
| 7 | C | 2.80% | 119,967 | $14M | $113.41 | -$278K | +992 | +0.8% | |
| 8 | AAPL | 2.58% | 49,346 | $13M | $253.79 | -$966K | -275 | -0.6% | |
| 9 | GDXJ | 2.55% | 102,970 | $12M | $120.04 | -$3M | -29,092 | -22.0% | |
| 10 | AIRR | 2.49% | 109,166 | $12M | $110.78 | $3M | +12,065 | +12.4% | |
| 11 | GLW | 2.24% | 80,111 | $11M | $135.97 | $4M | -1,612 | -2.0% | |
| 12 | IXUS | 2.01% | 112,942 | $10M | $86.64 | $239K | +158 | +0.1% | |
| 13 | UTES | 1.92% | 116,837 | $9M | $79.90 | -$5M | -69,802 | -37.4% | |
| 14 | PLTR | 1.89% | 62,645 | $9M | $146.28 | -$2M | -398 | -0.6% | |
| 15 | EUFN | 1.87% | 260,395 | $9M | $34.85 | -$629K | -1,245 | -0.5% | |
| 16 | STRL | 1.74% | 20,702 | $8M | $407.27 | $2M | +18 | +0.1% | |
| 17 | SHLD | 1.72% | 117,815 | $8M | $70.84 | $193K | -8,025 | -6.4% | |
| 18 | GS | 1.71% | 9,823 | $8M | $845.99 | -$339K | -17 | -0.2% | |
| 19 | MLI | 1.62% | 71,071 | $8M | $110.80 | -$290K | -48 | -0.1% | |
| 20 | GOOG | 1.61% | 27,276 | $8M | $286.86 | -$814K | -253 | -0.9% | |
| 21 | FCG | 1.61% | 246,251 | $8M | $31.69 | $3M | +59,534 | +31.9% | |
| 22 | AVGO | 1.58% | 24,810 | $8M | $309.51 | -$897K | +30 | +0.1% | |
| 23 | AXP | 1.53% | 24,620 | $7M | $302.48 | -$2M | -163 | -0.7% | |
| 24 | AMD | 1.51% | 36,023 | $7M | $203.43 | -$369K | +84 | +0.2% | |
| 25 | WMT | 1.43% | 55,983 | $7M | $124.28 | -$308K | -9,236 | -14.2% | |
| 26 | GEV | 1.30% | 7,259 | $6M | $872.90 | $2M | +76 | +1.1% | |
| 27 | CWB | 1.28% | 68,068 | $6M | $91.52 | $781K | +6,988 | +11.4% | |
| 28 | MBB | 1.25% | 64,011 | $6M | $94.95 | $1M | +11,236 | +21.3% | |
| 29 | AA | 1.22% | 89,510 | $6M | $66.33 | $1M | +1,239 | +1.4% | |
| 30 | XME | 1.21% | 54,268 | $6M | $108.01 | $5M | +50,034 | +1181.7% | |
| 31 | XLE | 1.18% | 93,626 | $6M | $61.26 | — | +93,626 | — | NEW |
| 32 | SILJ | 1.16% | 190,218 | $6M | $29.72 | $480K | +3,253 | +1.7% | |
| 33 | ANET | 1.16% | 45,944 | $6M | $122.78 | -$428K | -377 | -0.8% | |
| 34 | EWW | 1.13% | 72,836 | $5M | $75.23 | $494K | +927 | +1.3% | |
| 35 | TLT | 1.07% | 60,128 | $5M | $86.69 | $597K | +7,176 | +13.6% | |
| 36 | CCJ | 1.05% | 47,105 | $5M | $108.61 | $822K | +171 | +0.4% | |
| 37 | AMZN | 1.05% | 24,529 | $5M | $208.27 | -$571K | -78 | -0.3% | |
| 38 | BE | 0.96% | 34,309 | $5M | $135.49 | $2M | -157 | -0.5% | |
| 39 | URA | 0.95% | 95,230 | $5M | $48.43 | $470K | -1,711 | -1.8% | |
| 40 | IEF | 0.83% | 42,326 | $4M | $95.44 | -$10K | +210 | +0.5% | |
| 41 | TSLA | 0.83% | 10,862 | $4M | $371.75 | -$799K | +106 | +1.0% | |
| 42 | SGDM | 0.82% | 52,777 | $4M | $75.49 | -$2M | -38,748 | -42.3% | |
| 43 | PPA | 0.80% | 23,369 | $4M | $165.70 | -$982K | -7,625 | -24.6% | |
| 44 | MSFT | 0.77% | 10,094 | $4M | $370.18 | -$3M | -2,845 | -22.0% | |
| 45 | CENX | 0.76% | 63,292 | $4M | $58.69 | — | +63,292 | — | NEW |
| 46 | AIQ | 0.76% | 79,016 | $4M | $46.67 | -$240K | +1,788 | +2.3% | |
| 47 | TLN | 0.76% | 11,550 | $4M | $319.23 | -$564K | +210 | +1.9% | |
| 48 | COPJ | 0.75% | 92,983 | $4M | $38.97 | — | +92,983 | — | NEW |
| 49 | CDE | 0.70% | 180,165 | $3M | $18.77 | — | +180,165 | — | NEW |
| 50 | CRWD | 0.69% | 8,643 | $3M | $390.43 | $693K | +2,923 | +51.1% | |
| 51 | IBM | 0.61% | 12,240 | $3M | $242.39 | -$652K | +23 | +0.2% | |
| 52 | MELI | 0.61% | 1,707 | $3M | $1,729.02 | -$433K | +27 | +1.6% | |
| 53 | ILF | 0.59% | 80,710 | $3M | $35.52 | $730K | +10,538 | +15.0% | |
| 54 | OSK | 0.59% | 19,420 | $3M | $147.21 | — | +19,420 | — | NEW |
| 55 | SPHQ | 0.56% | 36,359 | $3M | $75.19 | $2M | +28,317 | +352.1% | |
| 56 | VST | 0.55% | 17,900 | $3M | $150.33 | -$96K | +628 | +3.6% | |
| 57 | MP | 0.54% | 54,808 | $3M | $48.26 | -$105K | +366 | +0.7% | |
| 58 | UEC | 0.54% | 192,644 | $3M | $13.50 | $380K | +2,515 | +1.3% | |
| 59 | LQD | 0.52% | 23,172 | $3M | $108.99 | $101K | +1,166 | +5.3% | |
| 60 | KRE | 0.50% | 37,501 | $2M | $65.15 | $2M | +31,275 | +502.3% | |
| 61 | LOB | 0.49% | 71,794 | $2M | $33.07 | — | +71,794 | — | NEW |
| 62 | IAU | 0.46% | 25,221 | $2M | $88.16 | -$129K | -3,760 | -13.0% | |
| 63 | TTWO | 0.45% | 11,132 | $2M | $197.50 | -$735K | -325 | -2.8% | |
| 64 | AMLP | 0.44% | 40,952 | $2M | $52.64 | $194K | -768 | -1.8% | |
| 65 | V | 0.43% | 6,974 | $2M | $302.24 | -$2M | -3,836 | -35.5% | |
| 66 | AGI | 0.43% | 47,070 | $2M | $44.43 | $285K | +260 | +0.6% | |
| 67 | TIP | 0.42% | 18,448 | $2M | $110.36 | $2M | +16,185 | +715.2% | |
| 68 | BKV | 0.40% | 68,356 | $2M | $28.52 | $123K | +1,090 | +1.6% | |
| 69 | WPM | 0.40% | 14,658 | $2M | $131.01 | $209K | +96 | +0.7% | |
| 70 | EMB | 0.39% | 20,243 | $2M | $93.93 | $438K | +5,040 | +33.1% | |
| 71 | SPY | 0.38% | 2,808 | $2M | $650.34 | -$3M | -3,624 | -56.3% | |
| 72 | AR | 0.37% | 41,840 | $2M | $42.44 | $377K | +1,247 | +3.1% | |
| 73 | EQT | 0.30% | 23,011 | $1M | $63.64 | $245K | +266 | +1.2% | |
| 74 | CEG | 0.30% | 5,152 | $1M | $279.26 | -$391K | -27 | -0.5% | |
| 75 | BRK-B | 0.25% | 2,579 | $1M | $479.20 | -$10K | +100 | +4.0% | |
| 76 | SMH | 0.23% | 2,864 | $1M | $383.40 | $108K | +115 | +4.2% | |
| 77 | SPLG | 0.16% | 10,239 | $784K | $76.54 | -$28K | +121 | +1.2% | |
| 78 | NLR | 0.13% | 4,865 | $648K | $133.19 | $88K | +358 | +7.9% | |
| 79 | FMNB | 0.13% | 47,749 | $628K | $13.16 | — | +47,749 | — | NEW |
| 80 | OIH | 0.11% | 1,371 | $554K | $404.21 | — | +1,371 | — | NEW |
| 81 | GRID | 0.11% | 3,384 | $554K | $163.58 | $222K | +1,215 | +56.0% | |
| 82 | NBIX | 0.10% | 3,818 | $503K | $131.74 | -$39K | — | — | |
| 83 | JPM | 0.10% | 1,674 | $492K | $294.16 | -$104K | -177 | -9.6% | |
| 84 | GRNY | 0.10% | 20,491 | $489K | $23.87 | -$443K | -17,141 | -45.5% | |
| 85 | SNDK | 0.10% | 769 | $489K | $635.34 | — | +769 | — | NEW |
| 86 | DIS | 0.10% | 4,965 | $479K | $96.38 | -$98K | -105 | -2.1% | |
| 87 | MU | 0.10% | 1,407 | $475K | $337.84 | — | +1,407 | — | NEW |
| 88 | PFIS | 0.10% | 8,861 | $473K | $53.33 | $23K | -369 | -4.0% | |
| 89 | GOOGL | 0.10% | 1,641 | $472K | $287.64 | -$120K | -250 | -13.2% | |
| 90 | TAN | 0.09% | 8,201 | $457K | $55.71 | $62K | +155 | +1.9% | |
| 91 | PG | 0.09% | 3,041 | $439K | $144.44 | -$22K | -180 | -5.6% | |
| 92 | MAR | 0.09% | 1,336 | $437K | $327.07 | $22K | — | — | |
| 93 | EXI | 0.09% | 2,359 | $427K | $181.01 | — | +2,359 | — | NEW |
| 94 | CVS | 0.09% | 5,929 | $426K | $71.82 | -$45K | — | — | |
| 95 | AZO | 0.08% | 120 | $405K | $3,377.78 | -$2K | — | — | |
| 96 | BKLN | 0.08% | 19,000 | $388K | $20.41 | -$30K | -882 | -4.4% | |
| 97 | QQQ | 0.08% | 651 | $376K | $577.18 | $16K | +66 | +11.3% | |
| 98 | ORCL | 0.08% | 2,529 | $372K | $147.11 | -$165K | -228 | -8.3% | |
| 99 | IGV | 0.07% | 4,447 | $356K | $80.05 | -$7M | -62,958 | -93.4% | |
| 100 | IEI | 0.07% | 2,972 | $352K | $118.60 | -$13K | -92 | -3.0% |