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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
BAH icon
426
Booz Allen Hamilton
BAH
$8.85B
$1.08K ﹤0.01%
7
+2
+40% +$300
KEX icon
427
Kirby Corp
KEX
$7.07B
$1.08K ﹤0.01%
9
– –
FIS icon
428
Fidelity National Information Services
FIS
$22.9B
$1.06K ﹤0.01%
+14
New +$1.04K
BWXT icon
429
BWX Technologies
BWXT
$15.8B
$1.04K ﹤0.01%
11
– –
SBOW
430
DELISTED
SilverBow Resources, Inc.
SBOW
$1.02K ﹤0.01%
27
– –
AIZ icon
431
Assurant
AIZ
$13.9B
$998 ﹤0.01%
6
– –
JCI icon
432
Johnson Controls International
JCI
$93.1B
$998 ﹤0.01%
+15
New +$1.01K
REPX icon
433
Riley Exploration Permian
REPX
$731M
$991 ﹤0.01%
35
– –
ADSK icon
434
Autodesk
ADSK
$50.1B
$990 ﹤0.01%
4
– –
BRO icon
435
Brown & Brown
BRO
$23.8B
$984 ﹤0.01%
11
– –
ALTR
436
DELISTED
Altair Engineering Inc
ALTR
$981 ﹤0.01%
+10
New +$880
NTRA icon
437
Natera
NTRA
$39.4B
$975 ﹤0.01%
9
– –
CVLT icon
438
Commault Systems
CVLT
$5.48B
$973 ﹤0.01%
+8
New +$859
EFX icon
439
Equifax
EFX
$20.8B
$970 ﹤0.01%
+4
New +$954
TBPH icon
440
Theravance Biopharma
TBPH
$875M
$967 ﹤0.01%
114
-3
-3% -$27
HCA icon
441
HCA Healthcare
HCA
$86.8B
$964 ﹤0.01%
+3
New +$975
LAMR icon
442
Lamar Advertising Co
LAMR
$16.1B
$957 ﹤0.01%
8
– –
GEN icon
443
Gen Digital
GEN
$16.9B
$950 ﹤0.01%
+38
New +$869
BDX icon
444
Becton Dickinson
BDX
$46.9B
$935 ﹤0.01%
+4
New +$942
AMKR icon
445
Amkor Technology
AMKR
$13.9B
$921 ﹤0.01%
+23
New +$762
AVAV icon
446
AeroVironment
AVAV
$8.55B
$911 ﹤0.01%
5
– –
MRVL icon
447
Marvell Technology
MRVL
$196B
$909 ﹤0.01%
13
-9
-41% -$631
FORM icon
448
FormFactor
FORM
$9.38B
$908 ﹤0.01%
+15
New +$782
AIG icon
449
American International
AIG
$42.1B
$891 ﹤0.01%
12
– –
F icon
450
Ford
F
$56.7B
$891 ﹤0.01%
+71
New +$878
16 17
18
19 20

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NCA
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DIM
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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
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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.