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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
UTL icon
326
Unitil
UTL
$963M
$3.47K ﹤0.01%
67
-7
-9% -$360
ETN icon
327
Eaton
ETN
$170B
$3.45K ﹤0.01%
11
+2
+22% +$646
SGMT icon
328
Sagimet Biosciences
SGMT
$442M
$3.42K ﹤0.01%
+1,000
New +$4.59K
SNOW icon
329
Snowflake
SNOW
$107B
$3.38K ﹤0.01%
25
+2
+9% +$295
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.8B
$3.38K ﹤0.01%
+20
New +$3.38K
QURE icon
331
uniQure
QURE
$3.06B
$3.36K ﹤0.01%
+750
New +$3.65K
TSM icon
332
TSMC
TSM
$2.11T
$3.3K ﹤0.01%
19
– –
WSO icon
333
Watsco Inc
WSO
$13.1B
$3.24K ﹤0.01%
7
– –
SEDG icon
334
SolarEdge
SEDG
$2.74B
$3.21K ﹤0.01%
127
– –
AI icon
335
C3.ai
AI
$1.51B
$3.16K ﹤0.01%
109
+9
+9% +$231
CMG icon
336
Chipotle Mexican Grill
CMG
$47.4B
$3.13K ﹤0.01%
50
– –
ACN icon
337
Accenture
ACN
$101B
$3.04K ﹤0.01%
10
-48
-83% -$14.7K
IOVA icon
338
Iovance Biotherapeutics
IOVA
$1.93B
$3K ﹤0.01%
374
+345
+1,190% +$3.7K
RXRX icon
339
Recursion Pharmaceuticals
RXRX
$1.69B
$2.96K ﹤0.01%
394
– –
DELL icon
340
Dell
DELL
$277B
$2.9K ﹤0.01%
21
– –
LCID icon
341
Lucid Motors
LCID
$3B
$2.89K ﹤0.01%
111
+10
+10% +$267
TAK icon
342
Takeda Pharmaceutical
TAK
$53.7B
$2.86K ﹤0.01%
221
– –
PB icon
343
Prosperity Bancshares
PB
$9.02B
$2.81K ﹤0.01%
46
– –
AM icon
344
Antero Midstream
AM
$10.4B
$2.76K ﹤0.01%
187
– –
VST icon
345
Vistra
VST
$52.6B
$2.75K ﹤0.01%
32
+5
+19% +$418
MPT
346
Medical Properties Trust
MPT
$2.75B
$2.72K ﹤0.01%
630
+17
+3% +$81
ELV icon
347
Elevance Health
ELV
$83B
$2.71K ﹤0.01%
5
+3
+150% +$1.59K
TEL icon
348
TE Connectivity
TEL
$59.4B
$2.71K ﹤0.01%
18
+13
+260% +$1.91K
FNCB
349
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.7K ﹤0.01%
400
– –
TER icon
350
Teradyne
TER
$57.2B
$2.67K ﹤0.01%
18
+13
+260% +$1.65K
12 13
14
15 16

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NCA
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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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PDL
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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.