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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
+8.71%
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
$366M
AUM Growth
+$30.3M
Cap. Flow
+$9.72M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.59M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
3
NEM icon
Newmont
NEM
+$5.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.9M
5
GS icon
Goldman Sachs
GS
+$4.81M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$7.63M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$169B
$16K ﹤0.01%
94
-32
-25% -$5.65K
TSEM icon
227
Tower Semiconductor
TSEM
$25.9B
$16K ﹤0.01%
361
– –
NOC icon
228
Northrop Grumman
NOC
$80.5B
$15.8K ﹤0.01%
30
– –
GEV icon
229
GE Vernova
GEV
$269B
$15.6K ﹤0.01%
61
+3
+5% +$576
NCLH icon
230
Norwegian Cruise Line
NCLH
$9.07B
$15.5K ﹤0.01%
758
– –
TD icon
231
Toronto Dominion Bank
TD
$200B
$15.5K ﹤0.01%
245
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$15.2K ﹤0.01%
108
– –
PENN icon
233
PENN Entertainment
PENN
$2.73B
$15.1K ﹤0.01%
800
– –
IRT icon
234
Independence Realty Trust
IRT
$4.02B
$14.7K ﹤0.01%
718
– –
SCHW
235
Charles Schwab
SCHW
$187B
$14.6K ﹤0.01%
225
-36
-14% -$2.37K
VZ icon
236
Verizon
VZ
$195B
$14.5K ﹤0.01%
322
-320
-50% -$13.4K
DRVN icon
237
Driven Brands
DRVN
$2.21B
$14.3K ﹤0.01%
1,000
– –
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$13.9K ﹤0.01%
152
– –
DVN icon
239
Devon Energy
DVN
$49.4B
$13.4K ﹤0.01%
342
– –
DD icon
240
DuPont de Nemours
DD
$19.6B
$13.4K ﹤0.01%
120
– –
GPRE icon
241
Green Plains
GPRE
$1.07B
$13.3K ﹤0.01%
981
– –
DDOG icon
242
Datadog
DDOG
$83.7B
$13K ﹤0.01%
113
– –
CLNE icon
243
Clean Energy Fuels
CLNE
$410M
$12.4K ﹤0.01%
4,000
– –
OII icon
244
Oceaneering
OII
$4.96B
$12.4K ﹤0.01%
500
– –
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$11.9K ﹤0.01%
187
-98,799
-100% -$5.92M
LHX icon
246
L3Harris
LHX
$53.9B
$11.9K ﹤0.01%
50
– –
KALU icon
247
Kaiser Aluminum
KALU
$2.84B
$11.8K ﹤0.01%
163
-37,097
-100% -$2.85M
AHCO icon
248
AdaptHealth
AHCO
$815M
$11.6K ﹤0.01%
1,029
– –
BBUS icon
249
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$11.5K ﹤0.01%
111
– –
BAX icon
250
Baxter International
BAX
$14.1B
$11.3K ﹤0.01%
298
– –
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Riggs Asset Management held 722 positions worth $366M, up 9% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q3 2024 filing shows 71 new, 110 increased, 86 reduced and 88 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M. The largest sale was Global X Uranium ETF, an estimated $7.63M.

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

  • Riggs Asset Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M.
  • Riggs Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $6.16M increase.
  • Riggs Asset Management's biggest Q3 2024 reduction was Global X Uranium ETF, cutting an estimated $7.63M.
  • Riggs Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.06M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2024.
  • Riggs Asset Management opened 71 new positions and closed 88 in Q3 2024.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $366M.

Based on Riggs Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.