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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
+4.88%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$336M
AUM Growth
-$7.33M
Cap. Flow
-$16.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.42M
2
URA icon
Global X Uranium ETF
URA
+$5.36M
3
KALU icon
Kaiser Aluminum
KALU
+$3.47M
4
BKR icon
Baker Hughes
BKR
+$2.92M
5
SKX
Skechers
SKX
+$2.72M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.24M
2
SLX icon
VanEck Steel ETF
SLX
+$6.61M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.23M
4
MCD icon
McDonald's
MCD
+$5.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 5.48%
3 Consumer Discretionary 5.35%
4 Industrials 4.62%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$14.6K ﹤0.01%
188
+7
+4% +$570
NCLH icon
227
Norwegian Cruise Line
NCLH
$9.07B
$14.2K ﹤0.01%
758
+100
+15% +$1.75K
ENB icon
228
Enbridge
ENB
$118B
$14.2K ﹤0.01%
400
– –
TSEM icon
229
Tower Semiconductor
TSEM
$26.5B
$14.2K ﹤0.01%
361
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$14.1K ﹤0.01%
108
-3
-3% -$374
IRDM icon
231
Iridium Communications
IRDM
$5.12B
$14.1K ﹤0.01%
528
+406
+333% +$11.4K
TD icon
232
Toronto Dominion Bank
TD
$200B
$13.5K ﹤0.01%
245
– –
IRT icon
233
Independence Realty Trust
IRT
$3.95B
$13.5K ﹤0.01%
+718
New +$12K
HLT icon
234
Hilton Worldwide
HLT
$70.7B
$13.3K ﹤0.01%
61
-7
-10% -$1.44K
GS icon
235
Goldman Sachs
GS
$303B
$13.1K ﹤0.01%
29
+6
+26% +$2.63K
NOC icon
236
Northrop Grumman
NOC
$77.9B
$13.1K ﹤0.01%
30
– –
DRVN icon
237
Driven Brands
DRVN
$2.4B
$12.7K ﹤0.01%
1,000
– –
MU icon
238
Micron Technology
MU
$937B
$12.5K ﹤0.01%
95
+68
+252% +$8.57K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$12.3K ﹤0.01%
75
– –
DD icon
240
DuPont de Nemours
DD
$19.1B
$12.1K ﹤0.01%
120
– –
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.06B
$11.9K ﹤0.01%
250
-32
-11% -$1.31K
OII icon
242
Oceaneering
OII
$4.85B
$11.8K ﹤0.01%
500
– –
NET icon
243
Cloudflare
NET
$100B
$11.5K ﹤0.01%
139
-213
-61% -$17.2K
LHX icon
244
L3Harris
LHX
$51.7B
$11.2K ﹤0.01%
50
– –
BBUS icon
245
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$10.9K ﹤0.01%
111
– –
CLNE icon
246
Clean Energy Fuels
CLNE
$410M
$10.7K ﹤0.01%
4,000
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.4K ﹤0.01%
+88
New +$10.4K
AHCO icon
248
AdaptHealth
AHCO
$1.47B
$10.3K ﹤0.01%
+1,029
New +$10.5K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$10.1K ﹤0.01%
194
– –
BAX icon
250
Baxter International
BAX
$14.5B
$9.97K ﹤0.01%
298
– –
8 9
10
11 12

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CFP
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MCM
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FGAM
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SHIM
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PDL
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Riggs Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Riggs Asset Management held 784 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $16.5M in Q2 2024, closing 133 positions and reducing 109 holdings. Its most notable exit was VanEck Steel ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.38M.

  • Riggs Asset Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 157,766 shares worth $5.38M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q2 2024, an estimated $5.36M increase.
  • Riggs Asset Management's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $9.24M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2024, selling an estimated $6.61M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2024.
  • Riggs Asset Management opened 136 new positions and closed 133 in Q2 2024.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.