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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
+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
UAL icon
326
United Airlines
UAL
$42.3B
$3.44K ﹤0.01%
35
– –
CMG icon
327
Chipotle Mexican Grill
CMG
$42.7B
$3.43K ﹤0.01%
57
+7
+14% +$422
WDC icon
328
Western Digital
WDC
$158B
$3.4K ﹤0.01%
75
+13
+21% +$653
APP icon
329
Applovin
APP
$114B
$3.35K ﹤0.01%
10
– –
WSO icon
330
Watsco Inc
WSO
$13.4B
$3.32K ﹤0.01%
7
– –
QQQE icon
331
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$3.22K ﹤0.01%
+36
New +$3.32K
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.21K ﹤0.01%
+124
New +$3.3K
MHH icon
333
Mastech Digital
MHH
$92.4M
$3.19K ﹤0.01%
214
– –
KLAC icon
334
KLA
KLAC
$255B
$3.17K ﹤0.01%
50
– –
NI icon
335
NiSource
NI
$20.7B
$3.16K ﹤0.01%
86
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.15K ﹤0.01%
33
– –
TGTX icon
337
TG Therapeutics
TGTX
$7.65B
$3.15K ﹤0.01%
100
– –
ADBE icon
338
Adobe
ADBE
$102B
$3.12K ﹤0.01%
7
– –
AEM icon
339
Agnico Eagle Mines
AEM
$85.1B
$3.11K ﹤0.01%
+40
New +$3.3K
CSCO icon
340
Cisco
CSCO
$477B
$3.08K ﹤0.01%
52
+19
+58% +$1.08K
NRG icon
341
NRG Energy
NRG
$25.5B
$3.04K ﹤0.01%
33
– –
SNAP icon
342
Snap
SNAP
$8.83B
$3.03K ﹤0.01%
279
+250
+862% +$2.82K
ETN icon
343
Eaton
ETN
$175B
$2.99K ﹤0.01%
9
– –
LRCX icon
344
Lam Research
LRCX
$386B
$2.89K ﹤0.01%
40
– –
JCI icon
345
Johnson Controls International
JCI
$93.7B
$2.85K ﹤0.01%
36
+21
+140% +$1.69K
AM icon
346
Antero Midstream
AM
$10.2B
$2.83K ﹤0.01%
187
– –
UTL icon
347
Unitil
UTL
$976M
$2.8K ﹤0.01%
52
-15
-22% -$870
TFC icon
348
Truist Financial
TFC
$64.4B
$2.75K ﹤0.01%
64
+1
+2% +$45
BLUE
349
DELISTED
bluebird bio
BLUE
$2.75K ﹤0.01%
350
– –
CHTR icon
350
Charter Communications
CHTR
$18.6B
$2.75K ﹤0.01%
8
– –
12 13
14
15 16

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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 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.