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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
+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
XME icon
251
State Street SPDR S&P Metals & Mining ETF
XME
$4.23B
$10.5K ﹤0.01%
187
– –
DDOG icon
252
Datadog
DDOG
$83.9B
$10.2K ﹤0.01%
71
-42
-37% -$5.77K
PH icon
253
Parker-Hannifin
PH
$134B
$10.2K ﹤0.01%
16
+14
+700% +$9.27K
GDX icon
254
VanEck Gold Miners ETF
GDX
$25.3B
$10.2K ﹤0.01%
301
-129,574
-100% -$4.97M
WFC icon
255
Wells Fargo
WFC
$266B
$10.1K ﹤0.01%
144
– –
EXEL icon
256
Exelixis
EXEL
$13.4B
$10.1K ﹤0.01%
300
– –
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$9.94K ﹤0.01%
510
– –
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.01B
$9.73K ﹤0.01%
81
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$9.6K ﹤0.01%
40
– –
PKB icon
260
Invesco Building & Construction ETF
PKB
$453M
$9.57K ﹤0.01%
+126
New +$10.3K
COKE icon
261
Coca-Cola Consolidated
COKE
$12.5B
$9.37K ﹤0.01%
80
– –
QBTS icon
262
D-Wave Quantum Inc. Common Stock
QBTS
$7.39B
$9.3K ﹤0.01%
+1,000
New +$2.99K
QUBT icon
263
Quantum Computing Inc
QUBT
$1.98B
$9.27K ﹤0.01%
+500
New +$2.75K
MNKD icon
264
MannKind Corp
MNKD
$1.21B
$9.08K ﹤0.01%
+1,392
New +$9.33K
SPXL icon
265
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$9.05K ﹤0.01%
+53
New +$9.23K
SCHW
266
Charles Schwab
SCHW
$187B
$8.95K ﹤0.01%
121
-104
-46% -$7.78K
TQQQ icon
267
ProShares UltraPro QQQ
TQQQ
$36.6B
$8.94K ﹤0.01%
+220
New +$8.67K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10B
$8.81K ﹤0.01%
98
– –
GPRE icon
269
Green Plains
GPRE
$1.09B
$8.74K ﹤0.01%
981
– –
IONS icon
270
Ionis Pharmaceuticals
IONS
$9.07B
$8.73K ﹤0.01%
250
– –
ALLE icon
271
Allegion
ALLE
$14.3B
$8.64K ﹤0.01%
66
– –
CTVA icon
272
Corteva
CTVA
$51.4B
$8.48K ﹤0.01%
150
– –
BND icon
273
Vanguard Total Bond Market
BND
$157B
$7.92K ﹤0.01%
110
-15
-12% -$1.1K
LMT icon
274
Lockheed Martin
LMT
$134B
$7.73K ﹤0.01%
16
-26
-62% -$14.2K
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$270M
$7.63K ﹤0.01%
100
– –
9 10
11
12 13

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NCA
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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 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.