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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
BRY
301
DELISTED
Berry Corp
BRY
$4.17K ﹤0.01%
+518
New +$3.62K
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$4.07K ﹤0.01%
+7
New +$3.93K
ADBE icon
303
Adobe
ADBE
$103B
$4.04K ﹤0.01%
+8
New +$4.59K
ITW icon
304
Illinois Tool Works
ITW
$84.8B
$4.03K ﹤0.01%
15
+8
+114% +$2.08K
FLCB icon
305
Franklin US Core Bond ETF
FLCB
$3.03B
$4.01K ﹤0.01%
188
– –
RXRX icon
306
Recursion Pharmaceuticals
RXRX
$1.69B
$3.93K ﹤0.01%
+394
New +$4.39K
AGO icon
307
Assured Guaranty
AGO
$3.66B
$3.93K ﹤0.01%
+45
New +$3.79K
LRCX icon
308
Lam Research
LRCX
$383B
$3.89K ﹤0.01%
+40
New +$3.52K
UTL icon
309
Unitil
UTL
$981M
$3.87K ﹤0.01%
+74
New +$3.73K
JPIE icon
310
JPMorgan Income ETF
JPIE
$10.2B
$3.83K ﹤0.01%
84
– –
JOBY icon
311
Joby Aviation
JOBY
$8.1B
$3.75K ﹤0.01%
+700
New +$3.97K
SNOW icon
312
Snowflake
SNOW
$110B
$3.72K ﹤0.01%
23
+4
+21% +$776
JQUA icon
313
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.65K ﹤0.01%
69
– –
DTM icon
314
DT Midstream
DTM
$13.6B
$3.54K ﹤0.01%
+58
New +$3.23K
FEN
315
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.4K ﹤0.01%
208
– –
DHR icon
316
Danaher
DHR
$141B
$3.25K ﹤0.01%
+13
New +$3.17K
WDC icon
317
Western Digital
WDC
$156B
$3.21K ﹤0.01%
62
– –
IRDM icon
318
Iridium Communications
IRDM
$5.12B
$3.19K ﹤0.01%
122
-100
-45% -$3.25K
MU icon
319
Micron Technology
MU
$996B
$3.18K ﹤0.01%
+27
New +$2.44K
TAK icon
320
Takeda Pharmaceutical
TAK
$54.4B
$3.07K ﹤0.01%
221
– –
PB icon
321
Prosperity Bancshares
PB
$8.88B
$3.03K ﹤0.01%
46
– –
WSO icon
322
Watsco Inc
WSO
$13.2B
$3.02K ﹤0.01%
7
– –
SPGI icon
323
S&P Global
SPGI
$119B
$2.98K ﹤0.01%
+7
New +$3.03K
VTS icon
324
Vitesse Energy
VTS
$662M
$2.97K ﹤0.01%
+125
New +$2.74K
CMG icon
325
Chipotle Mexican Grill
CMG
$42.7B
$2.91K ﹤0.01%
+50
New +$2.56K
11 12
13
14 15

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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 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.