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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
WWD icon
401
Woodward
WWD
$21.6B
$1.37K ﹤0.01%
8
– –
FLGV icon
402
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.37K ﹤0.01%
65
– –
ROK icon
403
Rockwell Automation
ROK
$49.2B
$1.34K ﹤0.01%
5
– –
EQT icon
404
EQT Corp
EQT
$32.3B
$1.32K ﹤0.01%
+36
New +$1.23K
TTD icon
405
Trade Desk
TTD
$8.31B
$1.32K ﹤0.01%
12
– –
PMT
406
PennyMac Mortgage Investment
PMT
$814M
$1.31K ﹤0.01%
92
– –
APP icon
407
Applovin
APP
$113B
$1.31K ﹤0.01%
10
– –
CRS icon
408
Carpenter Technology
CRS
$27.7B
$1.28K ﹤0.01%
8
– –
PH icon
409
Parker-Hannifin
PH
$135B
$1.26K ﹤0.01%
+2
New +$1.14K
PLD icon
410
Prologis
PLD
$130B
$1.26K ﹤0.01%
10
– –
PYPL icon
411
PayPal
PYPL
$51.1B
$1.25K ﹤0.01%
16
+5
+45% +$334
FSLR icon
412
First Solar
FSLR
$26.2B
$1.25K ﹤0.01%
5
– –
PHAT icon
413
Phathom Pharmaceuticals
PHAT
$679M
$1.25K ﹤0.01%
69
– –
ONTO icon
414
Onto Innovation
ONTO
$13.4B
$1.25K ﹤0.01%
+6
New +$1.21K
CVLT icon
415
Commault Systems
CVLT
$5.53B
$1.23K ﹤0.01%
8
– –
SKWD icon
416
Skyward Specialty Insurance
SKWD
$2.66B
$1.22K ﹤0.01%
30
– –
HCA icon
417
HCA Healthcare
HCA
$88.5B
$1.22K ﹤0.01%
3
– –
GMAB icon
418
Genmab
GMAB
$18.3B
$1.22K ﹤0.01%
50
– –
BWXT icon
419
BWX Technologies
BWXT
$15.3B
$1.2K ﹤0.01%
11
– –
SWKS icon
420
Skyworks Solutions
SWKS
$10.1B
$1.19K ﹤0.01%
+12
New +$1.27K
EFX icon
421
Equifax
EFX
$20.7B
$1.18K ﹤0.01%
4
– –
FIS icon
422
Fidelity National Information Services
FIS
$22.1B
$1.17K ﹤0.01%
14
– –
JCI icon
423
Johnson Controls International
JCI
$93.6B
$1.17K ﹤0.01%
15
– –
NTRA icon
424
Natera
NTRA
$38B
$1.14K ﹤0.01%
9
– –
BAH icon
425
Booz Allen Hamilton
BAH
$8.89B
$1.14K ﹤0.01%
7
– –
15 16
17
18 19

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NCA
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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
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.