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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.3B
$11.3K ﹤0.01%
88
– –
NET icon
252
Cloudflare
NET
$101B
$11.2K ﹤0.01%
139
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.6K ﹤0.01%
160
– –
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.06B
$10K ﹤0.01%
250
– –
COKE icon
255
Coca-Cola Consolidated
COKE
$12.5B
$9.92K ﹤0.01%
80
– –
MSI icon
256
Motorola Solutions
MSI
$78.7B
$9.89K ﹤0.01%
22
– –
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$9.87K ﹤0.01%
510
– –
UNP icon
258
Union Pacific
UNP
$175B
$9.86K ﹤0.01%
40
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.68K ﹤0.01%
+98
New +$9.63K
ALLE icon
260
Allegion
ALLE
$14.3B
$9.62K ﹤0.01%
66
– –
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.49K ﹤0.01%
40
– –
BND icon
262
Vanguard Total Bond Market
BND
$157B
$9.39K ﹤0.01%
125
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$158B
$9.26K ﹤0.01%
143
– –
CVS icon
264
CVS Health
CVS
$123B
$9.05K ﹤0.01%
144
– –
CTVA icon
265
Corteva
CTVA
$51.3B
$8.82K ﹤0.01%
150
– –
WOOD icon
266
iShares Global Timber & Forestry ETF
WOOD
$270M
$8.62K ﹤0.01%
100
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$123B
$8.37K ﹤0.01%
18
– –
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.01B
$8.28K ﹤0.01%
81
-199
-71% -$19.1K
CTAS icon
269
Cintas
CTAS
$80.9B
$8.24K ﹤0.01%
40
– –
WFC icon
270
Wells Fargo
WFC
$265B
$8.13K ﹤0.01%
144
-2
-1% -$113
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.84K ﹤0.01%
156
– –
EXEL icon
272
Exelixis
EXEL
$13.1B
$7.79K ﹤0.01%
300
– –
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$7.76K ﹤0.01%
50
– –
SMR icon
274
NuScale Power
SMR
$3.28B
$7.56K ﹤0.01%
653
– –
ADI icon
275
Analog Devices
ADI
$184B
$7.37K ﹤0.01%
32
– –
9 10
11
12 13

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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.