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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
FAN icon
351
First Trust Global Wind Energy ETF
FAN
$277M
$2.58K ﹤0.01%
143
– –
SOLV icon
352
Solventum
SOLV
$14.1B
$2.51K ﹤0.01%
36
– –
DELL icon
353
Dell
DELL
$283B
$2.49K ﹤0.01%
21
– –
AI icon
354
C3.ai
AI
$1.53B
$2.42K ﹤0.01%
100
-9
-8% -$229
RSG icon
355
Republic Services
RSG
$64.5B
$2.41K ﹤0.01%
12
– –
TER icon
356
Teradyne
TER
$60.2B
$2.41K ﹤0.01%
18
– –
GIL icon
357
Gildan
GIL
$10.8B
$2.36K ﹤0.01%
50
– –
TGTX icon
358
TG Therapeutics
TGTX
$7.58B
$2.34K ﹤0.01%
100
– –
TYL icon
359
Tyler Technologies
TYL
$12.5B
$2.33K ﹤0.01%
4
– –
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.25K ﹤0.01%
44
-58,286
-100% -$2.97M
SNOW icon
361
Snowflake
SNOW
$110B
$2.18K ﹤0.01%
19
-6
-24% -$738
MCHP icon
362
Microchip Technology
MCHP
$40.4B
$2.17K ﹤0.01%
27
-15
-36% -$1.24K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.81B
$2.14K ﹤0.01%
102
-105,834
-100% -$2.22M
MHH icon
364
Mastech Digital
MHH
$95.7M
$2.14K ﹤0.01%
214
– –
CPNG icon
365
Coupang
CPNG
$29.4B
$2.09K ﹤0.01%
85
+24
+39% +$534
TDC icon
366
Teradata
TDC
$2.51B
$2.06K ﹤0.01%
68
– –
BHC icon
367
Bausch Health
BHC
$2.21B
$2.03K ﹤0.01%
249
– –
UAL icon
368
United Airlines
UAL
$41.9B
$2K ﹤0.01%
35
+18
+106% +$833
FICO icon
369
Fair Isaac
FICO
$22.3B
$1.94K ﹤0.01%
1
– –
BTU icon
370
Peabody Energy
BTU
$2.87B
$1.94K ﹤0.01%
73
-345
-83% -$7.86K
BLK icon
371
Blackrock
BLK
$175B
$1.9K ﹤0.01%
+2
New +$1.73K
IQV icon
372
IQVIA
IQV
$38.3B
$1.9K ﹤0.01%
8
+6
+300% +$1.42K
GDDY icon
373
GoDaddy
GDDY
$11.4B
$1.88K ﹤0.01%
12
– –
NEOV icon
374
NeoVolta
NEOV
$155M
$1.85K ﹤0.01%
600
– –
MPWR icon
375
Monolithic Power Systems
MPWR
$66.8B
$1.85K ﹤0.01%
+2
New +$1.73K
13 14
15
16 17

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.