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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
-$5.86M
Cap. Flow %
-1.71%
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.13M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
5
SKX
Skechers
SKX
+$2.84M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.31M
2
GLD icon
SPDR Gold Trust
GLD
+$4.11M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
SCHW
Charles Schwab
SCHW
+$2.65M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 5.82%
3 Financials 5.05%
4 Industrials 3.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$132B
$13.6K ﹤0.01%
34
+4
+13% +$1.51K
ULTA icon
227
Ulta Beauty
ULTA
$23.2B
$13.1K ﹤0.01%
25
– –
BAX icon
228
Baxter International
BAX
$14B
$12.7K ﹤0.01%
298
– –
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$12.7K ﹤0.01%
+75
New +$12K
IONS icon
230
Ionis Pharmaceuticals
IONS
$9.06B
$12.2K ﹤0.01%
282
+32
+13% +$1.52K
TSEM icon
231
Tower Semiconductor
TSEM
$25.4B
$12.1K ﹤0.01%
361
– –
OII icon
232
Oceaneering
OII
$4.9B
$11.7K ﹤0.01%
500
+100
+25% +$2.1K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.7K ﹤0.01%
143
– –
DD icon
234
DuPont de Nemours
DD
$19.5B
$11.5K ﹤0.01%
120
– –
CVS icon
235
CVS Health
CVS
$123B
$11.5K ﹤0.01%
144
– –
IONQ icon
236
IonQ
IONQ
$14.8B
$11.5K ﹤0.01%
1,149
+19
+2% +$203
UNP icon
237
Union Pacific
UNP
$175B
$11.1K ﹤0.01%
45
+5
+13% +$1.23K
CLNE icon
238
Clean Energy Fuels
CLNE
$410M
$10.7K ﹤0.01%
4,000
– –
LHX icon
239
L3Harris
LHX
$53.9B
$10.7K ﹤0.01%
50
– –
BBUS icon
240
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$10.5K ﹤0.01%
111
– –
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$10.2K ﹤0.01%
194
– –
CSCO icon
242
Cisco
CSCO
$476B
$10.1K ﹤0.01%
202
+84
+71% +$4.19K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.99K ﹤0.01%
160
– –
GS icon
244
Goldman Sachs
GS
$301B
$9.61K ﹤0.01%
23
+3
+15% +$1.16K
CI icon
245
Cigna
CI
$72.7B
$9.44K ﹤0.01%
26
+1
+4% +$329
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.14K ﹤0.01%
40
– –
SLV icon
247
iShares Silver Trust
SLV
$29.8B
$9.1K ﹤0.01%
400
– –
SEDG icon
248
SolarEdge
SEDG
$1.99B
$9.02K ﹤0.01%
127
+7
+6% +$505
BLUE
249
DELISTED
bluebird bio
BLUE
$8.96K ﹤0.01%
+350
New +$8.97K
ALLE icon
250
Allegion
ALLE
$14.3B
$8.89K ﹤0.01%
66
– –
8 9
10
11 12

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NCA
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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Riggs Asset Management held 701 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management's Q1 2024 filing shows 279 new, 96 increased, 93 reduced and 53 closed positions. Its largest new stake was iShares Biotechnology ETF: 46,778 shares worth $6.42M. The largest sale was Deere & Co, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Riggs Asset Management's largest Q1 2024 buy was iShares Biotechnology ETF: 46,778 shares worth $6.42M.
  • Riggs Asset Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2024, an estimated $5.86M increase.
  • Riggs Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.31M.
  • Riggs Asset Management fully exited SLB Ltd in Q1 2024, selling an estimated $2.24M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $343M portfolio in Q1 2024.
  • Riggs Asset Management opened 279 new positions and closed 53 in Q1 2024.
  • Riggs Asset Management's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.