We are live on ! Find out more
RAM

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
NTAP icon
401
NetApp
NTAP
$37.6B
$1.16K ﹤0.01%
+11
New +$1.02K
REPX icon
402
Riley Exploration Permian
REPX
$755M
$1.16K ﹤0.01%
+35
New +$875
AMSF icon
403
AMERISAFE
AMSF
$551M
$1.15K ﹤0.01%
+23
New +$1.14K
BPMC
404
DELISTED
Blueprint Medicines
BPMC
$1.14K ﹤0.01%
+12
New +$1.03K
AIZ icon
405
Assurant
AIZ
$14.7B
$1.13K ﹤0.01%
+6
New +$1.04K
BWXT icon
406
BWX Technologies
BWXT
$15.3B
$1.13K ﹤0.01%
+11
New +$984
ORLY icon
407
O'Reilly Automotive
ORLY
$76.2B
$1.13K ﹤0.01%
+15
New +$1.05K
APO icon
408
Apollo Global Management
APO
$73.7B
$1.13K ﹤0.01%
+10
New +$1.05K
SKWD icon
409
Skyward Specialty Insurance
SKWD
$2.66B
$1.12K ﹤0.01%
+30
New +$1.01K
FNF icon
410
Fidelity National Financial
FNF
$14.1B
$1.12K ﹤0.01%
+21
New +$1.06K
LPG icon
411
Dorian LPG
LPG
$1.9B
$1.12K ﹤0.01%
+29
New +$1.12K
VREX icon
412
Varex Imaging
VREX
$516M
$1.07K ﹤0.01%
+59
New +$1.08K
TBPH icon
413
Theravance Biopharma
TBPH
$877M
$1.05K ﹤0.01%
+117
New +$1.08K
ADSK icon
414
Autodesk
ADSK
$51.2B
$1.04K ﹤0.01%
+4
New +$1.01K
ELV icon
415
Elevance Health
ELV
$84.9B
$1.04K ﹤0.01%
+2
New +$995
MRSH
416
Marsh
MRSH
$92.2B
$1.03K ﹤0.01%
+5
New +$996
ON icon
417
ON Semiconductor
ON
$18.6B
$1.03K ﹤0.01%
+14
New +$1.07K
RARE icon
418
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.03K ﹤0.01%
+22
New +$1.04K
CDW icon
419
CDW
CDW
$17.7B
$1.02K ﹤0.01%
+4
New +$950
GWW icon
420
W.W. Grainger
GWW
$60.4B
$1.02K ﹤0.01%
+1
New +$932
COO icon
421
Cooper Companies
COO
$14.3B
$1.01K ﹤0.01%
+10
New +$968
SMCI icon
422
Super Micro Computer
SMCI
$19B
$1.01K ﹤0.01%
+10
New +$733
WSR
423
DELISTED
Whitestone REIT
WSR
$979 ﹤0.01%
+78
New +$964
COR icon
424
Cencora
COR
$62B
$972 ﹤0.01%
+4
New +$920
BRO icon
425
Brown & Brown
BRO
$23.8B
$963 ﹤0.01%
+11
New +$884
15 16
17
18 19

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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 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.