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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.23K ﹤0.01%
33
-51,234
-100% -$4.92M
WDC icon
327
Western Digital
WDC
$156B
$3.21K ﹤0.01%
62
– –
TAK icon
328
Takeda Pharmaceutical
TAK
$54.4B
$3.14K ﹤0.01%
221
– –
INTU icon
329
Intuit
INTU
$88.1B
$3.1K ﹤0.01%
+5
New +$3.19K
TMO icon
330
Thermo Fisher Scientific
TMO
$214B
$3.09K ﹤0.01%
5
-10
-67% -$5.92K
NRG icon
331
NRG Energy
NRG
$25.1B
$3.01K ﹤0.01%
33
– –
ETN icon
332
Eaton
ETN
$174B
$2.98K ﹤0.01%
9
-2
-18% -$611
NI icon
333
NiSource
NI
$20.8B
$2.98K ﹤0.01%
86
– –
MCK icon
334
McKesson
MCK
$102B
$2.97K ﹤0.01%
6
– –
VAC icon
335
Marriott Vacations Worldwide
VAC
$4.28B
$2.94K ﹤0.01%
40
– –
SEDG icon
336
SolarEdge
SEDG
$1.99B
$2.91K ﹤0.01%
127
– –
VFF icon
337
Village Farms International
VFF
$248M
$2.89K ﹤0.01%
3,109
-3,359
-52% -$3.43K
CMG icon
338
Chipotle Mexican Grill
CMG
$42.7B
$2.88K ﹤0.01%
50
– –
SGMT icon
339
Sagimet Biosciences
SGMT
$540M
$2.84K ﹤0.01%
1,025
+25
+3% +$77
JKS
340
JinkoSolar
JKS
$847M
$2.82K ﹤0.01%
105
– –
AM icon
341
Antero Midstream
AM
$10.2B
$2.81K ﹤0.01%
187
– –
SJM icon
342
J.M. Smucker
SJM
$12.7B
$2.79K ﹤0.01%
23
– –
BSX icon
343
Boston Scientific
BSX
$71.4B
$2.77K ﹤0.01%
33
– –
TEL icon
344
TE Connectivity
TEL
$62.3B
$2.72K ﹤0.01%
18
– –
TFC icon
345
Truist Financial
TFC
$64.2B
$2.71K ﹤0.01%
63
– –
MRSH
346
Marsh
MRSH
$92.2B
$2.68K ﹤0.01%
12
– –
COIN icon
347
Coinbase
COIN
$38.4B
$2.67K ﹤0.01%
15
-2
-12% -$401
ELV icon
348
Elevance Health
ELV
$84.9B
$2.6K ﹤0.01%
5
– –
CB icon
349
Chubb
CB
$137B
$2.6K ﹤0.01%
9
– –
CHTR icon
350
Charter Communications
CHTR
$18.8B
$2.59K ﹤0.01%
8
– –
12 13
14
15 16

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NCA
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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 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.