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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
+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
NTRA icon
451
Natera
NTRA
$46.1B
$824 ﹤0.01%
+9
New +$677
FTNT icon
452
Fortinet
FTNT
$117B
$820 ﹤0.01%
+12
New +$799
VKTX icon
453
Viking Therapeutics
VKTX
$4B
$820 ﹤0.01%
+10
New +$445
EIG icon
454
Employers Holdings
EIG
$889M
$818 ﹤0.01%
+18
New +$770
VRT icon
455
Vertiv
VRT
$105B
$817 ﹤0.01%
+10
New +$628
NWE icon
456
NorthWestern Energy
NWE
$4.43B
$815 ﹤0.01%
+16
New +$780
UAL icon
457
United Airlines
UAL
$42.1B
$814 ﹤0.01%
17
– –
CPRT icon
458
Copart
CPRT
$27.5B
$811 ﹤0.01%
+14
New +$720
CLDX icon
459
Celldex Therapeutics
CLDX
$3.27B
$798 ﹤0.01%
+19
New +$780
EA
460
DELISTED
Electronic Arts
EA
$797 ﹤0.01%
+6
New +$824
FAF icon
461
First American
FAF
$7.58B
$794 ﹤0.01%
+13
New +$768
AKTS
462
DELISTED
Akoustis Technologies Inc
AKTS
$790 ﹤0.01%
1,335
+1,128
+545% +$728
MCO icon
463
Moody's
MCO
$82.7B
$787 ﹤0.01%
+2
New +$771
AKR icon
464
Acadia Realty Trust
AKR
$2.84B
$783 ﹤0.01%
+46
New +$774
LULU icon
465
lululemon athletica
LULU
$14.6B
$782 ﹤0.01%
+2
New +$925
CW icon
466
Curtiss-Wright
CW
$25.5B
$768 ﹤0.01%
+3
New +$697
ORI icon
467
Old Republic International
ORI
$10.4B
$768 ﹤0.01%
+25
New +$727
TXT icon
468
Textron
TXT
$15.4B
$768 ﹤0.01%
+8
New +$693
AVAV icon
469
AeroVironment
AVAV
$9.45B
$767 ﹤0.01%
+5
New +$668
PRI icon
470
Primerica
PRI
$10B
$759 ﹤0.01%
+3
New +$710
MANH icon
471
Manhattan Associates
MANH
$11.4B
$751 ﹤0.01%
+3
New +$714
BAH icon
472
Booz Allen Hamilton
BAH
$9.15B
$743 ﹤0.01%
+5
New +$704
PHAT icon
473
Phathom Pharmaceuticals
PHAT
$692M
$733 ﹤0.01%
+69
New +$586
TEL icon
474
TE Connectivity
TEL
$62.6B
$727 ﹤0.01%
+5
New +$701
ONTO icon
475
Onto Innovation
ONTO
$15.3B
$725 ﹤0.01%
+4
New +$676
17 18
19
20 21

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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 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.