We are live on ! Find out more
RAM

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
DGX icon
276
Quest Diagnostics
DGX
$26.1B
$7.55K ﹤0.01%
50
– –
ZD icon
277
Ziff Davis
ZD
$1.91B
$7.53K ﹤0.01%
138
– –
CLNE icon
278
Clean Energy Fuels
CLNE
$410M
$7.47K ﹤0.01%
3,000
-1,000
-25% -$2.84K
MU icon
279
Micron Technology
MU
$1T
$7.42K ﹤0.01%
87
+21
+32% +$2.14K
CTAS icon
280
Cintas
CTAS
$80.1B
$7.35K ﹤0.01%
40
– –
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$122B
$7.19K ﹤0.01%
18
– –
CRM icon
282
Salesforce
CRM
$153B
$7.05K ﹤0.01%
21
+2
+11% +$638
JOBY icon
283
Joby Aviation
JOBY
$8.28B
$6.95K ﹤0.01%
828
+128
+18% +$849
ADI icon
284
Analog Devices
ADI
$185B
$6.8K ﹤0.01%
32
– –
FSK icon
285
FS KKR Capital
FSK
$3.29B
$6.53K ﹤0.01%
301
– –
BKH icon
286
Black Hills Corp
BKH
$5.55B
$6.19K ﹤0.01%
106
– –
WM icon
287
Waste Management
WM
$89.7B
$6.07K ﹤0.01%
30
– –
REG icon
288
Regency Centers
REG
$14.4B
$6.02K ﹤0.01%
82
– –
SNY icon
289
Sanofi
SNY
$104B
$5.93K ﹤0.01%
123
– –
DOW icon
290
Dow Inc
DOW
$22B
$5.92K ﹤0.01%
150
-150
-50% -$7K
GEHC icon
291
GE HealthCare
GEHC
$31.7B
$5.89K ﹤0.01%
75
– –
DTM icon
292
DT Midstream
DTM
$13.6B
$5.81K ﹤0.01%
58
– –
BIRK icon
293
Birkenstock
BIRK
$6.84B
$5.77K ﹤0.01%
100
– –
BBIN icon
294
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.74B
$5.59K ﹤0.01%
98
– –
VRTS icon
295
Virtus Investment Partners
VRTS
$1.1B
$5.52K ﹤0.01%
25
– –
ARGT icon
296
Global X MSCI Argentina ETF
ARGT
$828M
$5.23K ﹤0.01%
63
– –
SPGI icon
297
S&P Global
SPGI
$120B
$4.98K ﹤0.01%
10
– –
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4.88K ﹤0.01%
+40
New +$4.91K
DKNG icon
299
DraftKings
DKNG
$10.7B
$4.86K ﹤0.01%
131
– –
SGMT icon
300
Sagimet Biosciences
SGMT
$532M
$4.84K ﹤0.01%
1,025
– –
10 11
12
13 14

Similar funds

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 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.