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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
UBER icon
301
Uber
UBER
$143B
$4.21K ﹤0.01%
56
+4
+8% +$282
ARGT icon
302
Global X MSCI Argentina ETF
ARGT
$822M
$4.18K ﹤0.01%
63
– –
FLCB icon
303
Franklin US Core Bond ETF
FLCB
$3.03B
$4.14K ﹤0.01%
188
– –
FISV
304
Fiserv Inc
FISV
$28.9B
$4.13K ﹤0.01%
23
-5
-18% -$825
UTL icon
305
Unitil
UTL
$981M
$4.06K ﹤0.01%
67
– –
LCID icon
306
Lucid Motors
LCID
$2.75B
$3.9K ﹤0.01%
111
– –
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.9K ﹤0.01%
69
– –
JPIE icon
308
JPMorgan Income ETF
JPIE
$10.2B
$3.9K ﹤0.01%
84
– –
KLAC icon
309
KLA
KLAC
$252B
$3.87K ﹤0.01%
50
+40
+400% +$3.14K
BITO icon
310
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.84K ﹤0.01%
200
– –
MPT
311
Medical Properties Trust
MPT
$2.75B
$3.8K ﹤0.01%
650
+20
+3% +$99
QURE icon
312
uniQure
QURE
$3.15B
$3.7K ﹤0.01%
750
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.2B
$3.64K ﹤0.01%
20
– –
BLUE
314
DELISTED
bluebird bio
BLUE
$3.64K ﹤0.01%
350
– –
RIVN icon
315
Rivian
RIVN
$22.3B
$3.64K ﹤0.01%
324
+50
+18% +$718
ADBE icon
316
Adobe
ADBE
$103B
$3.63K ﹤0.01%
7
– –
BABA icon
317
Alibaba
BABA
$304B
$3.61K ﹤0.01%
34
– –
ACN icon
318
Accenture
ACN
$105B
$3.54K ﹤0.01%
10
– –
JOBY icon
319
Joby Aviation
JOBY
$8.1B
$3.52K ﹤0.01%
700
– –
IOVA icon
320
Iovance Biotherapeutics
IOVA
$2.77B
$3.51K ﹤0.01%
374
– –
CNX icon
321
CNX Resources
CNX
$5.2B
$3.45K ﹤0.01%
106
– –
WSO icon
322
Watsco Inc
WSO
$13.2B
$3.44K ﹤0.01%
7
– –
MRKR icon
323
Marker Therapeutics
MRKR
$18.7M
$3.38K ﹤0.01%
1,200
-200
-14% -$791
PB icon
324
Prosperity Bancshares
PB
$8.88B
$3.32K ﹤0.01%
46
– –
LRCX icon
325
Lam Research
LRCX
$383B
$3.27K ﹤0.01%
40
+20
+100% +$1.74K
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 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.