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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
APO icon
351
Apollo Global Management
APO
$76.8B
$2.6K ﹤0.01%
22
+12
+120% +$1.36K
AMAT icon
352
Applied Materials
AMAT
$434B
$2.6K ﹤0.01%
11
-12
-52% -$2.58K
CNX icon
353
CNX Resources
CNX
$5.27B
$2.58K ﹤0.01%
106
– –
NRG icon
354
NRG Energy
NRG
$24.7B
$2.57K ﹤0.01%
33
– –
BSX icon
355
Boston Scientific
BSX
$71.1B
$2.54K ﹤0.01%
33
+16
+94% +$1.17K
MRSH
356
Marsh
MRSH
$91.4B
$2.53K ﹤0.01%
12
+7
+140% +$1.44K
SJM icon
357
J.M. Smucker
SJM
$12.7B
$2.51K ﹤0.01%
23
– –
NI icon
358
NiSource
NI
$21.3B
$2.48K ﹤0.01%
86
– –
TFC icon
359
Truist Financial
TFC
$64.3B
$2.46K ﹤0.01%
63
– –
BABA icon
360
Alibaba
BABA
$309B
$2.45K ﹤0.01%
34
+3
+10% +$230
CHTR icon
361
Charter Communications
CHTR
$18.3B
$2.39K ﹤0.01%
8
+3
+60% +$819
GNK icon
362
Genco Shipping & Trading
GNK
$1.13B
$2.37K ﹤0.01%
111
– –
TDC icon
363
Teradata
TDC
$3.24B
$2.35K ﹤0.01%
68
– –
RSG icon
364
Republic Services
RSG
$63.9B
$2.33K ﹤0.01%
12
+2
+20% +$377
FAN icon
365
First Trust Global Wind Energy ETF
FAN
$280M
$2.32K ﹤0.01%
143
– –
CB icon
366
Chubb
CB
$134B
$2.3K ﹤0.01%
9
+3
+50% +$770
LAND
367
Gladstone Land Corp
LAND
$352M
$2.27K ﹤0.01%
166
+3
+2% +$39
DHR icon
368
Danaher
DHR
$137B
$2.25K ﹤0.01%
9
-4
-31% -$1.01K
JKS
369
JinkoSolar
JKS
$837M
$2.18K ﹤0.01%
105
– –
LRCX icon
370
Lam Research
LRCX
$398B
$2.13K ﹤0.01%
20
-20
-50% -$1.92K
TYL icon
371
Tyler Technologies
TYL
$12.8B
$2.01K ﹤0.01%
+4
New +$1.84K
GM icon
372
General Motors
GM
$77.5B
$2K ﹤0.01%
43
+29
+207% +$1.31K
NVGS icon
373
Navigator Holdings
NVGS
$1.32B
$1.92K ﹤0.01%
110
– –
SOLV icon
374
Solventum
SOLV
$15.3B
$1.9K ﹤0.01%
+36
New +$2.19K
PDS
375
Precision Drilling
PDS
$979M
$1.9K ﹤0.01%
27
– –
13 14
15
16 17

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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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PDL
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TCM
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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.