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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
SNY icon
276
Sanofi
SNY
$104B
$7.09K ﹤0.01%
123
– –
GEHC icon
277
GE HealthCare
GEHC
$31.8B
$7.04K ﹤0.01%
75
– –
MU icon
278
Micron Technology
MU
$996B
$6.84K ﹤0.01%
66
-29
-31% -$3.03K
ZD icon
279
Ziff Davis
ZD
$1.88B
$6.72K ﹤0.01%
138
+1
+0.7% +$48
PGR icon
280
Progressive
PGR
$125B
$6.6K ﹤0.01%
26
– –
BKH icon
281
Black Hills Corp
BKH
$5.54B
$6.48K ﹤0.01%
106
– –
AVA icon
282
Avista
AVA
$3.22B
$6.39K ﹤0.01%
165
– –
WM icon
283
Waste Management
WM
$91.5B
$6.23K ﹤0.01%
30
+1
+3% +$209
BBIN icon
284
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$6.17K ﹤0.01%
98
– –
FSK icon
285
FS KKR Capital
FSK
$3.33B
$5.94K ﹤0.01%
301
– –
REG icon
286
Regency Centers
REG
$14.1B
$5.92K ﹤0.01%
82
– –
ARLO icon
287
Arlo Technologies
ARLO
$1.68B
$5.51K ﹤0.01%
455
+55
+14% +$728
APH icon
288
Amphenol
APH
$210B
$5.47K ﹤0.01%
84
– –
MOO icon
289
VanEck Agribusiness ETF
MOO
$974M
$5.36K ﹤0.01%
71
– –
MGM icon
290
MGM Resorts International
MGM
$11.4B
$5.36K ﹤0.01%
137
– –
EMN icon
291
Eastman Chemical
EMN
$8.4B
$5.26K ﹤0.01%
47
– –
VRTS icon
292
Virtus Investment Partners
VRTS
$1.09B
$5.24K ﹤0.01%
25
– –
CRM icon
293
Salesforce
CRM
$153B
$5.2K ﹤0.01%
19
+1
+6% +$256
SPGI icon
294
S&P Global
SPGI
$119B
$5.17K ﹤0.01%
10
– –
DKNG icon
295
DraftKings
DKNG
$11B
$5.14K ﹤0.01%
131
+14
+12% +$506
BIRK icon
296
Birkenstock
BIRK
$6.84B
$4.93K ﹤0.01%
100
– –
TJX icon
297
TJX Companies
TJX
$179B
$4.58K ﹤0.01%
39
– –
DTM icon
298
DT Midstream
DTM
$13.6B
$4.56K ﹤0.01%
58
– –
INDA icon
299
iShares MSCI India ETF
INDA
$6.6B
$4.51K ﹤0.01%
77
– –
AMAT icon
300
Applied Materials
AMAT
$419B
$4.24K ﹤0.01%
21
+10
+91% +$2.05K
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 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.