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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
GEV icon
251
GE Vernova
GEV
$268B
$9.95K ﹤0.01%
+58
New +$9.19K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.68K ﹤0.01%
160
– –
LCTX icon
253
Lineage Cell Therapeutics
LCTX
$277M
$9.57K ﹤0.01%
9,600
– –
EIPI
254
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$9.48K ﹤0.01%
+510
New +$9.46K
BTU icon
255
Peabody Energy
BTU
$2.65B
$9.25K ﹤0.01%
418
-183
-30% -$4.22K
UNP icon
256
Union Pacific
UNP
$173B
$9.05K ﹤0.01%
40
-5
-11% -$1.17K
BND icon
257
Vanguard Total Bond Market
BND
$157B
$9.01K ﹤0.01%
125
+15
+14% +$1.07K
ESTC icon
258
Elastic
ESTC
$7.15B
$9K ﹤0.01%
79
+3
+4% +$315
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.72K ﹤0.01%
40
– –
WFC icon
260
Wells Fargo
WFC
$266B
$8.67K ﹤0.01%
146
+22
+18% +$1.3K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$156B
$8.62K ﹤0.01%
+143
New +$8.63K
CVS icon
262
CVS Health
CVS
$134B
$8.51K ﹤0.01%
144
– –
MSI icon
263
Motorola Solutions
MSI
$72.6B
$8.49K ﹤0.01%
22
+2
+10% +$722
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$119B
$8.44K ﹤0.01%
18
+4
+29% +$1.74K
DOCS icon
265
Doximity
DOCS
$3.95B
$8.39K ﹤0.01%
300
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$212B
$8.29K ﹤0.01%
15
+8
+114% +$4.58K
COKE icon
267
Coca-Cola Consolidated
COKE
$12B
$8.17K ﹤0.01%
80
– –
CTVA icon
268
Corteva
CTVA
$50.7B
$8.09K ﹤0.01%
150
– –
WOOD icon
269
iShares Global Timber & Forestry ETF
WOOD
$270M
$7.84K ﹤0.01%
100
– –
ALLE icon
270
Allegion
ALLE
$13.7B
$7.8K ﹤0.01%
66
– –
SMR icon
271
NuScale Power
SMR
$3.12B
$7.63K ﹤0.01%
+653
New +$4.65K
MRKR icon
272
Marker Therapeutics
MRKR
$20.3M
$7.6K ﹤0.01%
1,400
– –
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82B
$7.59K ﹤0.01%
+156
New +$7.59K
ZD icon
274
Ziff Davis
ZD
$1.99B
$7.54K ﹤0.01%
137
+5
+4% +$275
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$7.49K ﹤0.01%
141
– –
9 10
11
12 13

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CFP
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MCM
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FGAM
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SHIM
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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.