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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
PAYX icon
376
Paychex
PAYX
$41.7B
$1.9K ﹤0.01%
16
+13
+433% +$1.59K
GIL icon
377
Gildan
GIL
$10.3B
$1.9K ﹤0.01%
50
+40
+400% +$1.45K
SNPS icon
378
Synopsys
SNPS
$76.6B
$1.79K ﹤0.01%
3
– –
MTSI icon
379
MACOM Technology Solutions
MTSI
$20.6B
$1.78K ﹤0.01%
16
+12
+300% +$1.22K
TGTX icon
380
TG Therapeutics
TGTX
$7.01B
$1.78K ﹤0.01%
100
– –
AGIO icon
381
Agios Pharmaceuticals
AGIO
$1.84B
$1.77K ﹤0.01%
41
– –
GPN icon
382
Global Payments
GPN
$23.8B
$1.74K ﹤0.01%
18
– –
BHC icon
383
Bausch Health
BHC
$2.48B
$1.74K ﹤0.01%
249
– –
GDDY icon
384
GoDaddy
GDDY
$11.2B
$1.68K ﹤0.01%
+12
New +$1.58K
ITW icon
385
Illinois Tool Works
ITW
$84.1B
$1.66K ﹤0.01%
7
-8
-53% -$1.98K
ITGR icon
386
Integer Holdings
ITGR
$4.23B
$1.62K ﹤0.01%
14
– –
MHH icon
387
Mastech Digital
MHH
$94.8M
$1.6K ﹤0.01%
214
– –
NEOV icon
388
NeoVolta
NEOV
$142M
$1.58K ﹤0.01%
600
– –
CDNS icon
389
Cadence Design Systems
CDNS
$93.9B
$1.54K ﹤0.01%
5
-3
-38% -$888
CRNX icon
390
Crinetics Pharmaceuticals
CRNX
$8.91B
$1.52K ﹤0.01%
34
– –
CTSH icon
391
Cognizant
CTSH
$24.5B
$1.5K ﹤0.01%
+22
New +$1.49K
DE icon
392
Deere & Co
DE
$166B
$1.5K ﹤0.01%
4
– –
FICO icon
393
Fair Isaac
FICO
$22.6B
$1.49K ﹤0.01%
+1
New +$1.29K
DYAI icon
394
Dyadic International
DYAI
$40.4M
$1.48K ﹤0.01%
1,000
– –
ZM icon
395
Zoom
ZM
$29.7B
$1.48K ﹤0.01%
25
+20
+400% +$1.23K
YUM icon
396
Yum! Brands
YUM
$40.8B
$1.46K ﹤0.01%
+11
New +$1.51K
PINS icon
397
Pinterest
PINS
$14.2B
$1.41K ﹤0.01%
32
+14
+78% +$552
MTD icon
398
Mettler-Toledo International
MTD
$28.7B
$1.4K ﹤0.01%
+1
New +$1.37K
WWD icon
399
Woodward
WWD
$21.8B
$1.4K ﹤0.01%
8
– –
BNY
400
Bank of New York Mellon
BNY
$108B
$1.38K ﹤0.01%
+23
New +$1.33K
14 15
16
17 18

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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.