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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
PVH icon
376
PVH
PVH
$3.99B
$1.55K ﹤0.01%
+11
New +$1.41K
AAL icon
377
American Airlines Group
AAL
$10.6B
$1.53K ﹤0.01%
100
– –
CRI icon
378
Carter's
CRI
$1.48B
$1.52K ﹤0.01%
+18
New +$1.43K
TGTX icon
379
TG Therapeutics
TGTX
$7.58B
$1.52K ﹤0.01%
100
– –
GMAB icon
380
Genmab
GMAB
$18.3B
$1.5K ﹤0.01%
50
– –
ROK icon
381
Rockwell Automation
ROK
$49.1B
$1.46K ﹤0.01%
5
– –
CHTR icon
382
Charter Communications
CHTR
$18.8B
$1.45K ﹤0.01%
5
– –
ENTG icon
383
Entegris
ENTG
$21.8B
$1.41K ﹤0.01%
+10
New +$1.28K
MPWR icon
384
Monolithic Power Systems
MPWR
$66.8B
$1.35K ﹤0.01%
+2
New +$1.33K
PMT
385
PennyMac Mortgage Investment
PMT
$814M
$1.35K ﹤0.01%
+92
New +$1.31K
CPNG icon
386
Coupang
CPNG
$29.4B
$1.33K ﹤0.01%
+75
New +$1.23K
FLGV icon
387
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.33K ﹤0.01%
65
– –
TJX icon
388
TJX Companies
TJX
$179B
$1.32K ﹤0.01%
+13
New +$1.26K
SD icon
389
SandRidge Energy
SD
$496M
$1.31K ﹤0.01%
+90
New +$1.22K
ETRN
390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.3K ﹤0.01%
104
-396
-79% -$4.25K
STR
391
DELISTED
Sitio Royalties
STR
$1.24K ﹤0.01%
+50
New +$1.13K
OGE icon
392
OGE Energy
OGE
$9.67B
$1.24K ﹤0.01%
+36
New +$1.21K
WWD icon
393
Woodward
WWD
$21.6B
$1.23K ﹤0.01%
+8
New +$1.13K
XRAY icon
394
Dentsply Sirona
XRAY
$2.64B
$1.23K ﹤0.01%
+37
New +$1.26K
CIVI
395
DELISTED
Civitas Resources
CIVI
$1.22K ﹤0.01%
+16
New +$1.07K
AGIO icon
396
Agios Pharmaceuticals
AGIO
$1.91B
$1.2K ﹤0.01%
+41
New +$1.1K
VRSK icon
397
Verisk Analytics
VRSK
$24.7B
$1.18K ﹤0.01%
+5
New +$1.2K
STC icon
398
Stewart Information Services
STC
$2.09B
$1.17K ﹤0.01%
+18
New +$1.09K
BSX icon
399
Boston Scientific
BSX
$71.4B
$1.17K ﹤0.01%
+17
New +$1.09K
DNA icon
400
Ginkgo Bioworks
DNA
$555M
$1.16K ﹤0.01%
25
– –
14 15
16
17 18

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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 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.