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
+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
WM icon
251
Waste Management
WM
$91.5B
$8.74K ﹤0.01%
41
+2
+5% +$393
CTVA icon
252
Corteva
CTVA
$51.3B
$8.65K ﹤0.01%
150
– –
WOOD icon
253
iShares Global Timber & Forestry ETF
WOOD
$270M
$8.44K ﹤0.01%
100
– –
ZD icon
254
Ziff Davis
ZD
$1.88B
$8.32K ﹤0.01%
132
– –
DOCS icon
255
Doximity
DOCS
$3.77B
$8.07K ﹤0.01%
300
– –
BND icon
256
Vanguard Total Bond Market
BND
$157B
$7.99K ﹤0.01%
110
– –
ESTC icon
257
Elastic
ESTC
$7.27B
$7.62K ﹤0.01%
+76
New +$8.76K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.53K ﹤0.01%
141
-74
-34% -$3.8K
LAZR
259
DELISTED
Luminar Technologies
LAZR
$7.25K ﹤0.01%
245
– –
XYZ
260
Block Inc
XYZ
$47.5B
$7.19K ﹤0.01%
85
– –
WFC icon
261
Wells Fargo
WFC
$265B
$7.19K ﹤0.01%
124
+14
+13% +$732
GEHC icon
262
GE HealthCare
GEHC
$31.8B
$7.18K ﹤0.01%
79
+4
+5% +$333
EXEL icon
263
Exelixis
EXEL
$12.9B
$7.12K ﹤0.01%
300
– –
MSI icon
264
Motorola Solutions
MSI
$78.5B
$7.1K ﹤0.01%
20
+4
+25% +$1.32K
DGX icon
265
Quest Diagnostics
DGX
$26.3B
$6.66K ﹤0.01%
50
– –
MGM icon
266
MGM Resorts International
MGM
$11.2B
$6.47K ﹤0.01%
137
– –
BITO icon
267
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$6.46K ﹤0.01%
+200
New +$5.03K
COKE icon
268
Coca-Cola Consolidated
COKE
$12.5B
$6.37K ﹤0.01%
80
– –
DKNG icon
269
DraftKings
DKNG
$11B
$6.27K ﹤0.01%
138
+38
+38% +$1.55K
PATH icon
270
UiPath
PATH
$7.25B
$6.21K ﹤0.01%
274
– –
VRTS icon
271
Virtus Investment Partners
VRTS
$1.09B
$6.2K ﹤0.01%
25
– –
MRKR icon
272
Marker Therapeutics
MRKR
$18.7M
$6.02K ﹤0.01%
1,400
-200
-13% -$873
SNY icon
273
Sanofi
SNY
$103B
$5.98K ﹤0.01%
123
– –
BBIN icon
274
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$5.89K ﹤0.01%
98
– –
FEI
275
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.86K ﹤0.01%
606
+273
+82% +$2.42K
9 10
11
12 13

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 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.