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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
GPN icon
376
Global Payments
GPN
$24B
$2K ﹤0.01%
18
– –
UBER icon
377
Uber
UBER
$143B
$1.95K ﹤0.01%
32
-24
-43% -$1.71K
INTU icon
378
Intuit
INTU
$88.1B
$1.89K ﹤0.01%
3
-2
-40% -$1.28K
CPNG icon
379
Coupang
CPNG
$29.4B
$1.89K ﹤0.01%
85
– –
ITGR icon
380
Integer Holdings
ITGR
$4.29B
$1.87K ﹤0.01%
14
– –
SWKS icon
381
Skyworks Solutions
SWKS
$10.1B
$1.86K ﹤0.01%
21
+9
+75% +$818
DHR icon
382
Danaher
DHR
$141B
$1.84K ﹤0.01%
+8
New +$1.97K
WDAY icon
383
Workday
WDAY
$42B
$1.83K ﹤0.01%
7
– –
CDNS icon
384
Cadence Design Systems
CDNS
$93.2B
$1.81K ﹤0.01%
+6
New +$1.74K
BNY
385
Bank of New York Mellon
BNY
$108B
$1.77K ﹤0.01%
23
– –
CRNX icon
386
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.72K ﹤0.01%
34
– –
DE icon
387
Deere & Co
DE
$166B
$1.7K ﹤0.01%
4
– –
CTSH icon
388
Cognizant
CTSH
$25.6B
$1.69K ﹤0.01%
22
– –
EQT icon
389
EQT Corp
EQT
$32.3B
$1.68K ﹤0.01%
36
– –
NVGS icon
390
Navigator Holdings
NVGS
$1.29B
$1.66K ﹤0.01%
110
– –
FTNT icon
391
Fortinet
FTNT
$117B
$1.62K ﹤0.01%
17
+3
+21% +$267
ARES icon
392
Ares Management
ARES
$31.2B
$1.61K ﹤0.01%
9
– –
KVUE icon
393
Kenvue
KVUE
$36.8B
$1.61K ﹤0.01%
+76
New +$1.72K
PDS
394
Precision Drilling
PDS
$989M
$1.6K ﹤0.01%
27
– –
CNR
395
Core Natural Resources Inc
CNR
$4.54B
$1.59K ﹤0.01%
+15
New +$1.73K
CRH icon
396
CRH
CRH
$65B
$1.57K ﹤0.01%
17
– –
MLM icon
397
Martin Marietta Materials
MLM
$32.3B
$1.56K ﹤0.01%
+3
New +$1.7K
BTU icon
398
Peabody Energy
BTU
$2.87B
$1.52K ﹤0.01%
73
– –
SKWD icon
399
Skyward Specialty Insurance
SKWD
$2.66B
$1.5K ﹤0.01%
30
– –
ENTG icon
400
Entegris
ENTG
$21.8B
$1.49K ﹤0.01%
15
– –
14 15
16
17 18

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NCA
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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 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.