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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
BMY icon
351
Bristol-Myers Squibb
BMY
$132B
$2.69K ﹤0.01%
48
+30
+167% +$1.68K
ICE icon
352
Intercontinental Exchange
ICE
$85B
$2.69K ﹤0.01%
+18
New +$2.85K
IOVA icon
353
Iovance Biotherapeutics
IOVA
$2.88B
$2.68K ﹤0.01%
374
– –
JKS
354
JinkoSolar
JKS
$869M
$2.61K ﹤0.01%
105
– –
TMO icon
355
Thermo Fisher Scientific
TMO
$215B
$2.6K ﹤0.01%
5
– –
TEL icon
356
TE Connectivity
TEL
$62.5B
$2.57K ﹤0.01%
18
– –
MRSH
357
Marsh
MRSH
$91.1B
$2.54K ﹤0.01%
12
– –
SJM icon
358
J.M. Smucker
SJM
$12.7B
$2.53K ﹤0.01%
23
– –
CB icon
359
Chubb
CB
$135B
$2.48K ﹤0.01%
9
– –
MRVL icon
360
Marvell Technology
MRVL
$194B
$2.46K ﹤0.01%
22
– –
RSG icon
361
Republic Services
RSG
$66.9B
$2.42K ﹤0.01%
12
– –
DELL icon
362
Dell
DELL
$277B
$2.41K ﹤0.01%
21
– –
GDDY icon
363
GoDaddy
GDDY
$11.7B
$2.39K ﹤0.01%
12
– –
SOLV icon
364
Solventum
SOLV
$14B
$2.38K ﹤0.01%
36
– –
TYL icon
365
Tyler Technologies
TYL
$12.7B
$2.32K ﹤0.01%
4
– –
GIL icon
366
Gildan
GIL
$10.8B
$2.31K ﹤0.01%
50
– –
ITW icon
367
Illinois Tool Works
ITW
$85.2B
$2.29K ﹤0.01%
9
+2
+29% +$531
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.24K ﹤0.01%
44
– –
AMAT icon
369
Applied Materials
AMAT
$430B
$2.13K ﹤0.01%
13
-8
-38% -$1.45K
FAN icon
370
First Trust Global Wind Energy ETF
FAN
$281M
$2.13K ﹤0.01%
143
– –
TDC icon
371
Teradata
TDC
$2.5B
$2.11K ﹤0.01%
68
– –
MTSI icon
372
MACOM Technology Solutions
MTSI
$23.4B
$2.08K ﹤0.01%
16
– –
BLK icon
373
Blackrock
BLK
$176B
$2.06K ﹤0.01%
2
– –
FICO icon
374
Fair Isaac
FICO
$22.3B
$2.01K ﹤0.01%
1
– –
MCHP icon
375
Microchip Technology
MCHP
$45.1B
$2K ﹤0.01%
35
+8
+30% +$550
13 14
15
16 17

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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.