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
CNMD icon
426
CONMED
CNMD
$1.49B
$961 ﹤0.01%
+12
New +$1.07K
LAMR icon
427
Lamar Advertising Co
LAMR
$16.2B
$956 ﹤0.01%
8
– –
IT icon
428
Gartner
IT
$11.7B
$954 ﹤0.01%
+2
New +$920
TPR icon
429
Tapestry
TPR
$32.7B
$950 ﹤0.01%
+20
New +$858
DECK icon
430
Deckers Outdoor
DECK
$13.3B
$942 ﹤0.01%
+6
New +$832
VTYX
431
DELISTED
Ventyx Biosciences
VTYX
$941 ﹤0.01%
+171
New +$782
AIG icon
432
American International
AIG
$42.4B
$939 ﹤0.01%
+12
New +$856
RL icon
433
Ralph Lauren
RL
$23.6B
$939 ﹤0.01%
+5
New +$827
RXST icon
434
RxSight
RXST
$253M
$929 ﹤0.01%
+18
New +$884
EPC icon
435
Edgewell Personal Care
EPC
$1.3B
$928 ﹤0.01%
+24
New +$906
SPNT icon
436
SiriusPoint
SPNT
$2.75B
$928 ﹤0.01%
+73
New +$870
OSUR icon
437
OraSure Technologies
OSUR
$275M
$923 ﹤0.01%
150
– –
SBOW
438
DELISTED
SilverBow Resources, Inc.
SBOW
$922 ﹤0.01%
+27
New +$785
VTLE
439
DELISTED
Vital Energy
VTLE
$894 ﹤0.01%
+17
New +$789
PEN icon
440
Penumbra
PEN
$12.8B
$893 ﹤0.01%
+4
New +$989
BRBR icon
441
BellRing Brands
BRBR
$1.41B
$886 ﹤0.01%
+15
New +$854
ANF icon
442
Abercrombie & Fitch
ANF
$4.91B
$878 ﹤0.01%
+7
New +$798
AMP icon
443
Ameriprise Financial
AMP
$49.5B
$877 ﹤0.01%
+2
New +$801
HBI
444
DELISTED
Hanesbrands
HBI
$870 ﹤0.01%
+150
New +$719
INMD icon
445
InMode
INMD
$869M
$865 ﹤0.01%
40
– –
KEX icon
446
Kirby Corp
KEX
$7.02B
$858 ﹤0.01%
+9
New +$759
DVAX
447
DELISTED
Dynavax Technologies
DVAX
$844 ﹤0.01%
+68
New +$887
FOR icon
448
Forestar Group
FOR
$1.49B
$844 ﹤0.01%
+21
New +$713
BLK icon
449
Blackrock
BLK
$175B
$834 ﹤0.01%
+1
New +$803
ABNB icon
450
Airbnb
ABNB
$90B
$825 ﹤0.01%
+5
New +$757
16 17
18
19 20

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.