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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
SIL icon
276
Global X Silver Miners ETF NEW
SIL
$4.07B
$7.46K ﹤0.01%
+239
New +$7.69K
SILJ icon
277
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$7.43K ﹤0.01%
+656
New +$7.59K
ADI icon
278
Analog Devices
ADI
$179B
$7.3K ﹤0.01%
32
+8
+33% +$1.71K
CTAS icon
279
Cintas
CTAS
$81.9B
$7K ﹤0.01%
40
+8
+25% +$1.37K
MNST icon
280
Monster Beverage
MNST
$94.3B
$6.89K ﹤0.01%
138
-43,190
-100% -$2.29M
BLUE
281
DELISTED
bluebird bio
BLUE
$6.89K ﹤0.01%
350
– –
DGX icon
282
Quest Diagnostics
DGX
$25.7B
$6.84K ﹤0.01%
50
– –
EXEL icon
283
Exelixis
EXEL
$13.3B
$6.74K ﹤0.01%
300
– –
VFF icon
284
Village Farms International
VFF
$234M
$6.6K ﹤0.01%
6,468
+3,022
+88% +$3.67K
VRN
285
DELISTED
Veren
VRN
$6.3K ﹤0.01%
800
+100
+14% +$842
WM icon
286
Waste Management
WM
$90.6B
$6.19K ﹤0.01%
29
-12
-29% -$2.49K
MGM icon
287
MGM Resorts International
MGM
$11.4B
$6.09K ﹤0.01%
137
– –
SNY icon
288
Sanofi
SNY
$103B
$5.97K ﹤0.01%
123
– –
FSK icon
289
FS KKR Capital
FSK
$2.96B
$5.94K ﹤0.01%
301
– –
GEHC icon
290
GE HealthCare
GEHC
$30.7B
$5.84K ﹤0.01%
75
-4
-5% -$326
BBIN icon
291
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$5.79K ﹤0.01%
98
– –
BKH icon
292
Black Hills Corp
BKH
$5.42B
$5.76K ﹤0.01%
106
– –
AVA icon
293
Avista
AVA
$3.34B
$5.71K ﹤0.01%
165
– –
APH icon
294
Amphenol
APH
$198B
$5.66K ﹤0.01%
84
+8
+11% +$505
VRTS icon
295
Virtus Investment Partners
VRTS
$1.06B
$5.65K ﹤0.01%
25
– –
LAZR
296
DELISTED
Luminar Technologies
LAZR
$5.49K ﹤0.01%
245
– –
BIRK icon
297
Birkenstock
BIRK
$7.12B
$5.44K ﹤0.01%
100
– –
PGR icon
298
Progressive
PGR
$123B
$5.4K ﹤0.01%
26
+3
+13% +$628
ARLO icon
299
Arlo Technologies
ARLO
$1.6B
$5.22K ﹤0.01%
400
– –
REG icon
300
Regency Centers
REG
$14.7B
$5.1K ﹤0.01%
82
– –
10 11
12
13 14

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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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PDL
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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.