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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
BABA icon
351
Alibaba
BABA
$308B
$2.24K ﹤0.01%
31
– –
ROP icon
352
Roper Technologies
ROP
$39.8B
$2.24K ﹤0.01%
+4
New +$2.18K
NRG icon
353
NRG Energy
NRG
$24.8B
$2.23K ﹤0.01%
+33
New +$1.85K
PH icon
354
Parker-Hannifin
PH
$135B
$2.22K ﹤0.01%
+4
New +$2.03K
ANAB icon
355
AnaptysBio
ANAB
$1.68B
$2.21K ﹤0.01%
98
+68
+227% +$1.61K
FAN icon
356
First Trust Global Wind Energy ETF
FAN
$281M
$2.21K ﹤0.01%
143
– –
LAND
357
Gladstone Land Corp
LAND
$360M
$2.18K ﹤0.01%
163
+1
+0.6% +$13
LEVI icon
358
Levi Strauss
LEVI
$9.39B
$2K ﹤0.01%
100
+20
+25% +$347
CME icon
359
CME Group
CME
$94.8B
$1.94K ﹤0.01%
+9
New +$1.89K
MHH icon
360
Mastech Digital
MHH
$93.1M
$1.93K ﹤0.01%
214
– –
RSG icon
361
Republic Services
RSG
$66B
$1.92K ﹤0.01%
+10
New +$1.77K
WDAY icon
362
Workday
WDAY
$44.4B
$1.91K ﹤0.01%
+7
New +$1.99K
VST icon
363
Vistra
VST
$47.4B
$1.88K ﹤0.01%
27
+8
+42% +$396
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
$1.86K ﹤0.01%
+33
New +$1.83K
PDS
365
Precision Drilling
PDS
$974M
$1.82K ﹤0.01%
27
– –
ICE icon
366
Intercontinental Exchange
ICE
$84.4B
$1.79K ﹤0.01%
+13
New +$1.73K
SNPS icon
367
Synopsys
SNPS
$79.7B
$1.72K ﹤0.01%
+3
New +$1.65K
NVGS icon
368
Navigator Holdings
NVGS
$1.28B
$1.69K ﹤0.01%
110
– –
DYAI icon
369
Dyadic International
DYAI
$36.4M
$1.67K ﹤0.01%
1,000
-500
-33% -$736
DE icon
370
Deere & Co
DE
$168B
$1.64K ﹤0.01%
4
-11,247
-100% -$4.31M
ITGR icon
371
Integer Holdings
ITGR
$4.26B
$1.63K ﹤0.01%
+14
New +$1.49K
PCAR icon
372
PACCAR
PCAR
$70.1B
$1.61K ﹤0.01%
+13
New +$1.4K
CRNX icon
373
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.59K ﹤0.01%
+34
New +$1.33K
MRVL icon
374
Marvell Technology
MRVL
$196B
$1.56K ﹤0.01%
+22
New +$1.51K
CB icon
375
Chubb
CB
$135B
$1.55K ﹤0.01%
+6
New +$1.48K
13 14
15
16 17

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NCA
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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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 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.