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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
ROK icon
401
Rockwell Automation
ROK
$49.5B
$1.38K ﹤0.01%
5
– –
ETRN
402
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.35K ﹤0.01%
104
– –
FLGV icon
403
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.32K ﹤0.01%
65
– –
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$1.3K ﹤0.01%
5
+3
+150% +$744
BPMC
405
DELISTED
Blueprint Medicines
BPMC
$1.29K ﹤0.01%
12
– –
OGE icon
406
OGE Energy
OGE
$9.79B
$1.29K ﹤0.01%
36
– –
CPNG icon
407
Coupang
CPNG
$30.1B
$1.28K ﹤0.01%
61
-14
-19% -$304
PMT
408
PennyMac Mortgage Investment
PMT
$831M
$1.26K ﹤0.01%
92
– –
GMAB icon
409
Genmab
GMAB
$17.8B
$1.26K ﹤0.01%
50
– –
ANF icon
410
Abercrombie & Fitch
ANF
$4.9B
$1.25K ﹤0.01%
7
– –
LPG icon
411
Dorian LPG
LPG
$1.86B
$1.22K ﹤0.01%
29
– –
ARES icon
412
Ares Management
ARES
$32.2B
$1.2K ﹤0.01%
+9
New +$1.23K
STR
413
DELISTED
Sitio Royalties
STR
$1.18K ﹤0.01%
50
– –
MKSI icon
414
MKS Inc
MKSI
$21.7B
$1.18K ﹤0.01%
+9
New +$1.14K
TTD icon
415
Trade Desk
TTD
$9.09B
$1.17K ﹤0.01%
+12
New +$1.08K
DT icon
416
Dynatrace
DT
$13.3B
$1.16K ﹤0.01%
+26
New +$1.2K
SD icon
417
SandRidge Energy
SD
$500M
$1.16K ﹤0.01%
90
– –
FSLR icon
418
First Solar
FSLR
$26.2B
$1.13K ﹤0.01%
+5
New +$1.09K
PLD icon
419
Prologis
PLD
$130B
$1.12K ﹤0.01%
+10
New +$1.11K
VECO icon
420
Veeco
VECO
$3.28B
$1.12K ﹤0.01%
+24
New +$948
LPLA icon
421
LPL Financial
LPLA
$27.9B
$1.12K ﹤0.01%
4
+2
+100% +$543
WDAY icon
422
Workday
WDAY
$42.3B
$1.12K ﹤0.01%
5
-2
-29% -$482
CIVI
423
DELISTED
Civitas Resources
CIVI
$1.1K ﹤0.01%
16
– –
GWRE icon
424
Guidewire Software
GWRE
$13.3B
$1.1K ﹤0.01%
+8
New +$963
SKWD icon
425
Skyward Specialty Insurance
SKWD
$2.5B
$1.09K ﹤0.01%
30
– –
15 16
17
18 19

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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
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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SHIM
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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

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.