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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
ADSK icon
401
Autodesk
ADSK
$51.2B
$1.49K ﹤0.01%
5
– –
OGE icon
402
OGE Energy
OGE
$9.67B
$1.48K ﹤0.01%
36
– –
A icon
403
Agilent Technologies
A
$39.9B
$1.48K ﹤0.01%
11
– –
SNPS icon
404
Synopsys
SNPS
$77.7B
$1.46K ﹤0.01%
+3
New +$1.57K
ZVIA icon
405
Zevia
ZVIA
$106M
$1.44K ﹤0.01%
+375
New +$764
TTD icon
406
Trade Desk
TTD
$8.31B
$1.44K ﹤0.01%
12
– –
ROK icon
407
Rockwell Automation
ROK
$49.2B
$1.43K ﹤0.01%
5
– –
NTRA icon
408
Natera
NTRA
$38B
$1.43K ﹤0.01%
9
– –
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.5B
$1.42K ﹤0.01%
5
– –
TER icon
410
Teradyne
TER
$60.2B
$1.39K ﹤0.01%
11
-7
-39% -$828
PYPL icon
411
PayPal
PYPL
$51.1B
$1.37K ﹤0.01%
16
– –
OSCR icon
412
Oscar Health
OSCR
$8B
$1.36K ﹤0.01%
+100
New +$1.61K
AGIO icon
413
Agios Pharmaceuticals
AGIO
$1.91B
$1.35K ﹤0.01%
41
– –
GWRE icon
414
Guidewire Software
GWRE
$13.3B
$1.35K ﹤0.01%
8
– –
FDBC icon
415
Fidelity D&D Bancorp
FDBC
$313M
$1.35K ﹤0.01%
+28
New +$1.47K
WWD icon
416
Woodward
WWD
$21.6B
$1.35K ﹤0.01%
8
– –
CRS icon
417
Carpenter Technology
CRS
$27.7B
$1.34K ﹤0.01%
8
– –
CRDO icon
418
Credo Technology Group
CRDO
$43B
$1.32K ﹤0.01%
19
– –
FLGV icon
419
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.31K ﹤0.01%
65
– –
CVNA icon
420
Carvana
CVNA
$75.1B
$1.26K ﹤0.01%
30
– –
UPS icon
421
United Parcel Service
UPS
$87.7B
$1.25K ﹤0.01%
+10
New +$1.32K
IBKR icon
422
Interactive Brokers
IBKR
$38.8B
$1.25K ﹤0.01%
28
+8
+40% +$337
NXPI icon
423
NXP Semiconductors
NXPI
$58.4B
$1.25K ﹤0.01%
+6
New +$1.36K
BWXT icon
424
BWX Technologies
BWXT
$15.3B
$1.23K ﹤0.01%
11
– –
MTD icon
425
Mettler-Toledo International
MTD
$28.5B
$1.22K ﹤0.01%
1
– –
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
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.