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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
+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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$123B
$5.85K ﹤0.01%
14
– –
BKH icon
277
Black Hills Corp
BKH
$5.54B
$5.79K ﹤0.01%
+106
New +$5.55K
AVA icon
278
Avista
AVA
$3.22B
$5.78K ﹤0.01%
+165
New +$5.62K
FSK icon
279
FS KKR Capital
FSK
$3.33B
$5.74K ﹤0.01%
301
– –
VRN
280
DELISTED
Veren
VRN
$5.73K ﹤0.01%
700
– –
CRM icon
281
Salesforce
CRM
$153B
$5.72K ﹤0.01%
+19
New +$5.48K
T icon
282
AT&T
T
$162B
$5.51K ﹤0.01%
313
– –
CTAS icon
283
Cintas
CTAS
$80.9B
$5.5K ﹤0.01%
32
+8
+33% +$1.23K
MOO icon
284
VanEck Agribusiness ETF
MOO
$974M
$5.33K ﹤0.01%
71
– –
ARLO icon
285
Arlo Technologies
ARLO
$1.68B
$5.06K ﹤0.01%
400
– –
REG icon
286
Regency Centers
REG
$14.1B
$4.97K ﹤0.01%
82
– –
PGR icon
287
Progressive
PGR
$125B
$4.76K ﹤0.01%
23
+10
+77% +$1.85K
ADI icon
288
Analog Devices
ADI
$184B
$4.75K ﹤0.01%
+24
New +$4.62K
AMAT icon
289
Applied Materials
AMAT
$419B
$4.74K ﹤0.01%
+23
New +$4.22K
BIRK icon
290
Birkenstock
BIRK
$6.84B
$4.72K ﹤0.01%
100
– –
EMN icon
291
Eastman Chemical
EMN
$8.4B
$4.71K ﹤0.01%
47
– –
INTU icon
292
Intuit
INTU
$88.1B
$4.55K ﹤0.01%
+7
New +$4.47K
NXPI icon
293
NXP Semiconductors
NXPI
$58.4B
$4.46K ﹤0.01%
+18
New +$4.16K
APH icon
294
Amphenol
APH
$210B
$4.38K ﹤0.01%
+76
New +$3.98K
VAC icon
295
Marriott Vacations Worldwide
VAC
$4.28B
$4.31K ﹤0.01%
40
– –
VFF icon
296
Village Farms International
VFF
$248M
$4.27K ﹤0.01%
3,446
– –
COIN icon
297
Coinbase
COIN
$38.4B
$4.24K ﹤0.01%
16
+1
+7% +$180
UBER icon
298
Uber
UBER
$143B
$4.24K ﹤0.01%
55
+30
+120% +$2.15K
KLAC icon
299
KLA
KLAC
$252B
$4.19K ﹤0.01%
+60
New +$3.85K
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4.18K ﹤0.01%
18
-18
-50% -$3.97K
10 11
12
13 14

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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.