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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
GPN icon
376
Global Payments
GPN
$24B
$1.84K ﹤0.01%
18
– –
ITW icon
377
Illinois Tool Works
ITW
$84.8B
$1.83K ﹤0.01%
7
– –
AGIO icon
378
Agios Pharmaceuticals
AGIO
$1.91B
$1.82K ﹤0.01%
41
– –
ITGR icon
379
Integer Holdings
ITGR
$4.29B
$1.82K ﹤0.01%
14
– –
MTSI icon
380
MACOM Technology Solutions
MTSI
$23B
$1.78K ﹤0.01%
16
– –
NVGS icon
381
Navigator Holdings
NVGS
$1.29B
$1.77K ﹤0.01%
110
– –
CSCO icon
382
Cisco
CSCO
$476B
$1.76K ﹤0.01%
+33
New +$1.6K
CRNX icon
383
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.74K ﹤0.01%
34
– –
WDAY icon
384
Workday
WDAY
$42B
$1.71K ﹤0.01%
7
+2
+40% +$472
CTSH icon
385
Cognizant
CTSH
$25.6B
$1.7K ﹤0.01%
22
– –
ENTG icon
386
Entegris
ENTG
$21.8B
$1.69K ﹤0.01%
+15
New +$1.78K
DE icon
387
Deere & Co
DE
$166B
$1.67K ﹤0.01%
4
– –
PDS
388
Precision Drilling
PDS
$989M
$1.67K ﹤0.01%
27
– –
BNY
389
Bank of New York Mellon
BNY
$108B
$1.65K ﹤0.01%
23
– –
A icon
390
Agilent Technologies
A
$39.9B
$1.63K ﹤0.01%
11
+9
+450% +$1.23K
CLF icon
391
Cleveland-Cliffs
CLF
$6.98B
$1.6K ﹤0.01%
125
+75
+150% +$1.02K
MRVL icon
392
Marvell Technology
MRVL
$189B
$1.59K ﹤0.01%
22
+9
+69% +$622
CRH icon
393
CRH
CRH
$65B
$1.58K ﹤0.01%
+17
New +$1.43K
MTD icon
394
Mettler-Toledo International
MTD
$28.5B
$1.5K ﹤0.01%
1
– –
OGE icon
395
OGE Energy
OGE
$9.67B
$1.48K ﹤0.01%
36
– –
GWRE icon
396
Guidewire Software
GWRE
$13.3B
$1.46K ﹤0.01%
8
– –
AJG icon
397
Arthur J. Gallagher & Co
AJG
$64.5B
$1.41K ﹤0.01%
5
– –
ARES icon
398
Ares Management
ARES
$31.2B
$1.4K ﹤0.01%
9
– –
ON icon
399
ON Semiconductor
ON
$18.6B
$1.38K ﹤0.01%
19
+12
+171% +$874
ADSK icon
400
Autodesk
ADSK
$51.2B
$1.38K ﹤0.01%
5
+1
+25% +$252
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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PDL
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TCM
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AMCA
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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.