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
WELL icon
301
Welltower
WELL
$170B
$4.75K ﹤0.01%
+38
New +$4.99K
FISV
302
Fiserv Inc
FISV
$28.5B
$4.75K ﹤0.01%
23
– –
TJX icon
303
TJX Companies
TJX
$178B
$4.72K ﹤0.01%
39
– –
MGM icon
304
MGM Resorts International
MGM
$11.5B
$4.71K ﹤0.01%
137
– –
OTLK icon
305
Outlook Therapeutics
OTLK
$186M
$4.65K ﹤0.01%
+2,500
New +$10.3K
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.2B
$4.61K ﹤0.01%
+26
New +$5.3K
BITO icon
307
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4.6K ﹤0.01%
200
– –
ARLO icon
308
Arlo Technologies
ARLO
$1.7B
$4.5K ﹤0.01%
400
-55
-12% -$640
COIN icon
309
Coinbase
COIN
$38.6B
$4.34K ﹤0.01%
17
+2
+13% +$508
EMN icon
310
Eastman Chemical
EMN
$8.5B
$4.27K ﹤0.01%
47
– –
INDA icon
311
iShares MSCI India ETF
INDA
$6.6B
$4.05K ﹤0.01%
77
– –
MRKR icon
312
Marker Therapeutics
MRKR
$18.8M
$4.01K ﹤0.01%
1,200
– –
FLCB icon
313
Franklin US Core Bond ETF
FLCB
$3.03B
$3.96K ﹤0.01%
188
– –
JQUA icon
314
JPMorgan US Quality Factor ETF
JQUA
$8.41B
$3.96K ﹤0.01%
69
– –
CNX icon
315
CNX Resources
CNX
$5.2B
$3.93K ﹤0.01%
106
– –
AVA icon
316
Avista
AVA
$3.23B
$3.85K ﹤0.01%
105
-60
-36% -$2.25K
JPIE icon
317
JPMorgan Income ETF
JPIE
$10.2B
$3.85K ﹤0.01%
84
– –
RACE icon
318
Ferrari
RACE
$71.5B
$3.84K ﹤0.01%
+9
New +$4.06K
SNOW icon
319
Snowflake
SNOW
$111B
$3.56K ﹤0.01%
23
+4
+21% +$563
VAC icon
320
Marriott Vacations Worldwide
VAC
$4.31B
$3.56K ﹤0.01%
40
– –
URI icon
321
United Rentals
URI
$72.3B
$3.53K ﹤0.01%
5
+4
+400% +$3.25K
AI icon
322
C3.ai
AI
$1.52B
$3.53K ﹤0.01%
100
– –
ACN icon
323
Accenture
ACN
$104B
$3.52K ﹤0.01%
10
– –
ETR icon
324
Entergy
ETR
$49.6B
$3.48K ﹤0.01%
+46
New +$3.32K
PB icon
325
Prosperity Bancshares
PB
$8.9B
$3.46K ﹤0.01%
46
– –
11 12
13
14 15

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.