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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
BRO icon
426
Brown & Brown
BRO
$23.8B
$1.14K ﹤0.01%
11
– –
BPMC
427
DELISTED
Blueprint Medicines
BPMC
$1.11K ﹤0.01%
12
– –
HBI
428
DELISTED
Hanesbrands
HBI
$1.1K ﹤0.01%
150
– –
KEX icon
429
Kirby Corp
KEX
$7.02B
$1.1K ﹤0.01%
9
– –
LEVI icon
430
Levi Strauss
LEVI
$9.35B
$1.1K ﹤0.01%
+50
New +$946
FTNT icon
431
Fortinet
FTNT
$117B
$1.09K ﹤0.01%
14
– –
AKR icon
432
Acadia Realty Trust
AKR
$2.84B
$1.08K ﹤0.01%
46
– –
LAMR icon
433
Lamar Advertising Co
LAMR
$16.2B
$1.07K ﹤0.01%
8
– –
FTAI icon
434
FTAI Aviation
FTAI
$22.7B
$1.06K ﹤0.01%
8
– –
SPNT icon
435
SiriusPoint
SPNT
$2.75B
$1.05K ﹤0.01%
73
– –
CVNA icon
436
Carvana
CVNA
$75.1B
$1.04K ﹤0.01%
30
– –
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.04K ﹤0.01%
13
-6,135
-100% -$483K
GEN icon
438
Gen Digital
GEN
$16.8B
$1.04K ﹤0.01%
38
– –
CCSI icon
439
Consensus Cloud Solutions
CCSI
$687M
$1.04K ﹤0.01%
44
– –
NDAQ icon
440
Nasdaq
NDAQ
$52.9B
$1.02K ﹤0.01%
14
– –
ANAB icon
441
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
30
– –
AVAV icon
442
AeroVironment
AVAV
$8.66B
$1K ﹤0.01%
5
– –
LPG icon
443
Dorian LPG
LPG
$1.9B
$999 ﹤0.01%
29
– –
CW icon
444
Curtiss-Wright
CW
$26.4B
$987 ﹤0.01%
3
– –
ANF icon
445
Abercrombie & Fitch
ANF
$4.91B
$980 ﹤0.01%
7
– –
ZTS icon
446
Zoetis
ZTS
$32.4B
$977 ﹤0.01%
5
+3
+150% +$553
PM icon
447
Philip Morris
PM
$293B
$972 ﹤0.01%
8
– –
ALTR
448
DELISTED
Altair Engineering Inc
ALTR
$956 ﹤0.01%
10
– –
AMP icon
449
Ameriprise Financial
AMP
$49.5B
$940 ﹤0.01%
2
– –
BMY icon
450
Bristol-Myers Squibb
BMY
$131B
$932 ﹤0.01%
18
+11
+157% +$516
16 17
18
19 20

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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 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.