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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
HBI
426
DELISTED
Hanesbrands
HBI
$1.22K ﹤0.01%
150
– –
CRGY icon
427
Crescent Energy
CRGY
$3.74B
$1.22K ﹤0.01%
84
– –
CVLT icon
428
Commault Systems
CVLT
$5.53B
$1.21K ﹤0.01%
8
– –
AXON
429
Axon Enterprise
AXON
$42.1B
$1.21K ﹤0.01%
2
– –
OKTA icon
430
Okta
OKTA
$24.9B
$1.2K ﹤0.01%
+15
New +$1.16K
SOC icon
431
Sable Offshore Corp
SOC
$918M
$1.19K ﹤0.01%
+50
New +$1.09K
GM icon
432
General Motors
GM
$76.3B
$1.18K ﹤0.01%
22
+8
+57% +$419
SPYM
433
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.18K ﹤0.01%
17
+14
+467% +$970
CLF icon
434
Cleveland-Cliffs
CLF
$6.98B
$1.16K ﹤0.01%
125
– –
LULU icon
435
lululemon athletica
LULU
$14.2B
$1.15K ﹤0.01%
3
– –
FIS icon
436
Fidelity National Information Services
FIS
$22.1B
$1.13K ﹤0.01%
14
– –
BRO icon
437
Brown & Brown
BRO
$23.8B
$1.12K ﹤0.01%
11
– –
REPX icon
438
Riley Exploration Permian
REPX
$739M
$1.11K ﹤0.01%
35
– –
AKR icon
439
Acadia Realty Trust
AKR
$2.84B
$1.1K ﹤0.01%
46
– –
ALTR
440
DELISTED
Altair Engineering Inc
ALTR
$1.09K ﹤0.01%
10
– –
NDAQ icon
441
Nasdaq
NDAQ
$52.9B
$1.08K ﹤0.01%
14
– –
ANF icon
442
Abercrombie & Fitch
ANF
$4.91B
$1.08K ﹤0.01%
7
– –
CW icon
443
Curtiss-Wright
CW
$26.4B
$1.07K ﹤0.01%
3
– –
TRGP icon
444
Targa Resources
TRGP
$57.6B
$1.07K ﹤0.01%
6
– –
AMP icon
445
Ameriprise Financial
AMP
$49.5B
$1.06K ﹤0.01%
2
– –
PLD icon
446
Prologis
PLD
$130B
$1.05K ﹤0.01%
10
– –
CCSI icon
447
Consensus Cloud Solutions
CCSI
$687M
$1.04K ﹤0.01%
44
– –
BPMC
448
DELISTED
Blueprint Medicines
BPMC
$1.04K ﹤0.01%
12
– –
CRK icon
449
Comstock Resources
CRK
$3.88B
$1.04K ﹤0.01%
55
– –
GEN icon
450
Gen Digital
GEN
$16.8B
$1.04K ﹤0.01%
38
– –
16 17
18
19 20

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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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.