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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
SJM icon
326
J.M. Smucker
SJM
$12.7B
$2.9K ﹤0.01%
23
– –
MPT
327
Medical Properties Trust
MPT
$2.75B
$2.88K ﹤0.01%
613
+96
+19% +$368
LCID icon
328
Lucid Motors
LCID
$2.75B
$2.88K ﹤0.01%
101
– –
ETN icon
329
Eaton
ETN
$174B
$2.81K ﹤0.01%
+9
New +$2.46K
ARR
330
Armour Residential REIT
ARR
$2.34B
$2.73K ﹤0.01%
+138
New +$2.65K
TXNM
331
TXNM Energy Inc
TXNM
$5.92B
$2.71K ﹤0.01%
+72
New +$2.68K
AI icon
332
C3.ai
AI
$1.53B
$2.71K ﹤0.01%
100
– –
MCK icon
333
McKesson
MCK
$102B
$2.69K ﹤0.01%
+5
New +$2.54K
JKS
334
JinkoSolar
JKS
$847M
$2.65K ﹤0.01%
105
– –
BHC icon
335
Bausch Health
BHC
$2.21B
$2.64K ﹤0.01%
249
– –
AM icon
336
Antero Midstream
AM
$10.2B
$2.63K ﹤0.01%
+187
New +$2.39K
TDC icon
337
Teradata
TDC
$2.54B
$2.63K ﹤0.01%
68
– –
AR icon
338
Antero Resources
AR
$10.7B
$2.61K ﹤0.01%
90
– –
TSM icon
339
TSMC
TSM
$2.17T
$2.58K ﹤0.01%
19
– –
CNX icon
340
CNX Resources
CNX
$5.2B
$2.52K ﹤0.01%
+106
New +$2.2K
CDNS icon
341
Cadence Design Systems
CDNS
$93.2B
$2.49K ﹤0.01%
+8
New +$2.37K
TFC icon
342
Truist Financial
TFC
$64.2B
$2.47K ﹤0.01%
63
– –
FNCB
343
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.43K ﹤0.01%
400
– –
RIVN icon
344
Rivian
RIVN
$22.3B
$2.41K ﹤0.01%
220
-163
-43% -$2.35K
GPN icon
345
Global Payments
GPN
$24B
$2.41K ﹤0.01%
18
– –
FISV
346
Fiserv Inc
FISV
$28.9B
$2.4K ﹤0.01%
+15
New +$2.19K
DELL icon
347
Dell
DELL
$283B
$2.4K ﹤0.01%
21
– –
NI icon
348
NiSource
NI
$20.8B
$2.38K ﹤0.01%
+86
New +$2.26K
MCHP icon
349
Microchip Technology
MCHP
$40.4B
$2.33K ﹤0.01%
+26
New +$2.24K
GNK icon
350
Genco Shipping & Trading
GNK
$1.1B
$2.26K ﹤0.01%
+111
New +$2.05K
12 13
14
15 16

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 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.