We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$374M
AUM Growth
+$8.53M
Cap. Flow
-$4.24M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
120
Reduced
77
Closed
60

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.63M
3
JEF icon
Jefferies Financial Group
JEF
+$4.47M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.44M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.57M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.79M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.01M
3
ASML icon
ASML
ASML
+$5.83M
4
NEM icon
Newmont
NEM
+$5.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 8.48%
3 Consumer Discretionary 7.61%
4 Industrials 5.75%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$34.9B
$15.9K ﹤0.01%
176
– –
QCOM icon
227
Qualcomm
QCOM
$165B
$15.6K ﹤0.01%
101
+7
+7% +$1.15K
CRSP icon
228
CRISPR Therapeutics
CRSP
$5.07B
$15.5K ﹤0.01%
400
– –
HUM icon
229
Humana
HUM
$43.7B
$15.3K ﹤0.01%
60
-1
-2% -$268
PENN icon
230
PENN Entertainment
PENN
$2.63B
$15K ﹤0.01%
800
– –
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$14.7K ﹤0.01%
352
-48,238
-99% -$2.23M
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.6K ﹤0.01%
+57
New +$14.7K
GILD icon
233
Gilead Sciences
GILD
$164B
$14.3K ﹤0.01%
155
+150
+3,000% +$13.5K
IRT icon
234
Independence Realty Trust
IRT
$4.03B
$14.2K ﹤0.01%
718
– –
NOC icon
235
Northrop Grumman
NOC
$79.2B
$14K ﹤0.01%
30
– –
VALE icon
236
Vale
VALE
$63.6B
$14K ﹤0.01%
1,576
– –
TGT icon
237
Target
TGT
$67.1B
$13.1K ﹤0.01%
97
-101
-51% -$14.5K
TD icon
238
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
245
– –
OII icon
239
Oceaneering
OII
$4.78B
$12.8K ﹤0.01%
500
– –
VZ icon
240
Verizon
VZ
$193B
$12.8K ﹤0.01%
322
– –
SMR icon
241
NuScale Power
SMR
$3.25B
$11.9K ﹤0.01%
653
– –
BBUS icon
242
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$11.8K ﹤0.01%
111
– –
INTC icon
243
Intel
INTC
$510B
$11.7K ﹤0.01%
591
-366
-38% -$8.25K
APH icon
244
Amphenol
APH
$212B
$11.5K ﹤0.01%
166
+82
+98% +$5.74K
PGR icon
245
Progressive
PGR
$124B
$11.5K ﹤0.01%
48
+22
+85% +$5.54K
NET icon
246
Cloudflare
NET
$104B
$11.4K ﹤0.01%
105
-34
-24% -$3.32K
DD icon
247
DuPont de Nemours
DD
$19.9B
$11.4K ﹤0.01%
120
– –
SOUN icon
248
SoundHound AI
SOUN
$2.8B
$11.3K ﹤0.01%
+500
New +$4.82K
BSX icon
249
Boston Scientific
BSX
$69.2B
$10.7K ﹤0.01%
119
+86
+261% +$7.57K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.6K ﹤0.01%
160
– –
8 9
10
11 12

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Riggs Asset Management held 702 positions worth $374M, up 2.3% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2024 filing shows 69 new, 120 increased, 77 reduced and 60 closed positions. Its largest new stake was Carnival Corporation Ltd: 325,838 shares worth $8.16M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riggs Asset Management's largest Q4 2024 buy was Carnival Corporation Ltd: 325,838 shares worth $8.16M.
  • Riggs Asset Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.7M increase.
  • Riggs Asset Management's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $8.79M.
  • Riggs Asset Management fully exited Newmont in Q4 2024, selling an estimated $5.4M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $374M portfolio in Q4 2024.
  • Riggs Asset Management opened 69 new positions and closed 60 in Q4 2024.
  • Riggs Asset Management's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Riggs Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.