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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
426
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-200
Closed -$1.55K
BHF icon
427
Brighthouse Financial
BHF
$3.57B
– –
-9
Closed -$441
BLK icon
428
Blackrock
BLK
$175B
– –
-5
Closed -$3.23K
BMY icon
429
Bristol-Myers Squibb
BMY
$131B
– –
-440
Closed -$25.5K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-89
Closed -$6.69K
BYD icon
431
Boyd Gaming
BYD
$6.11B
– –
-400
Closed -$24.3K
CMI icon
432
Cummins
CMI
$88.7B
– –
-128
Closed -$29.2K
CP icon
433
Canadian Pacific Kansas City
CP
$79.3B
– –
-15,446
Closed -$1.15M
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-575
Closed -$21.8K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-21
Closed -$1.81K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-46
Closed -$2.25K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-41,205
Closed -$3.4M
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-89,725
Closed -$5.41M
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-191,933
Closed -$8.06M
FLQL icon
440
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
– –
-41
Closed -$1.77K
FOXA icon
441
Fox Class A
FOXA
$25.9B
– –
-95
Closed -$2.96K
FTXN icon
442
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-331
Closed -$9.94K
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-135
Closed -$2.98K
HUBB icon
444
Hubbell
HUBB
$26.8B
– –
-14
Closed -$4.39K
IBB icon
445
iShares Biotechnology ETF
IBB
$9.53B
– –
-169
Closed -$20.7K
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-18
Closed -$894
ILF icon
447
iShares Latin America 40 ETF
ILF
$3.8B
– –
-190,790
Closed -$4.88M
IOVA icon
448
Iovance Biotherapeutics
IOVA
$2.77B
– –
-100
Closed -$455
IQV icon
449
IQVIA
IQV
$38.3B
– –
-50
Closed -$9.84K
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$77B
– –
-7
Closed -$479
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 Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.