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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
MOO icon
301
VanEck Agribusiness ETF
MOO
$968M
$4.98K ﹤0.01%
71
– –
CRM icon
302
Salesforce
CRM
$152B
$4.63K ﹤0.01%
18
-1
-5% -$268
EMN icon
303
Eastman Chemical
EMN
$8.23B
$4.61K ﹤0.01%
47
– –
NXPI icon
304
NXP Semiconductors
NXPI
$56.5B
$4.58K ﹤0.01%
17
-1
-6% -$258
BITO icon
305
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.5K ﹤0.01%
200
– –
DKNG icon
306
DraftKings
DKNG
$11.7B
$4.47K ﹤0.01%
117
-21
-15% -$872
SPGI icon
307
S&P Global
SPGI
$123B
$4.46K ﹤0.01%
10
+3
+43% +$1.29K
INDA icon
308
iShares MSCI India ETF
INDA
$6.61B
$4.3K ﹤0.01%
+77
New +$4.08K
TJX icon
309
TJX Companies
TJX
$174B
$4.29K ﹤0.01%
39
+26
+200% +$2.62K
FISV
310
Fiserv Inc
FISV
$29B
$4.17K ﹤0.01%
28
+13
+87% +$1.97K
DTM icon
311
DT Midstream
DTM
$13.8B
$4.12K ﹤0.01%
58
– –
FLCB icon
312
Franklin US Core Bond ETF
FLCB
$3.03B
$3.97K ﹤0.01%
188
– –
ADBE icon
313
Adobe
ADBE
$99.9B
$3.89K ﹤0.01%
7
-1
-13% -$484
MCHP icon
314
Microchip Technology
MCHP
$40.8B
$3.84K ﹤0.01%
42
+16
+62% +$1.46K
JPIE icon
315
JPMorgan Income ETF
JPIE
$10.2B
$3.82K ﹤0.01%
84
– –
UBER icon
316
Uber
UBER
$146B
$3.78K ﹤0.01%
52
-3
-5% -$209
COIN icon
317
Coinbase
COIN
$38.7B
$3.78K ﹤0.01%
17
+1
+6% +$230
RIVN icon
318
Rivian
RIVN
$22.2B
$3.68K ﹤0.01%
274
+54
+25% +$564
JQUA icon
319
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.65K ﹤0.01%
69
– –
ARGT icon
320
Global X MSCI Argentina ETF
ARGT
$845M
$3.58K ﹤0.01%
+63
New +$3.68K
JOBY icon
321
Joby Aviation
JOBY
$7.26B
$3.57K ﹤0.01%
700
– –
WDC icon
322
Western Digital
WDC
$182B
$3.56K ﹤0.01%
62
– –
MCK icon
323
McKesson
MCK
$96.8B
$3.5K ﹤0.01%
6
+1
+20% +$557
VAC icon
324
Marriott Vacations Worldwide
VAC
$3.35B
$3.49K ﹤0.01%
40
– –
PATH icon
325
UiPath
PATH
$6.76B
$3.48K ﹤0.01%
274
– –
11 12
13
14 15

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CFP
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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.