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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
SPNT icon
451
SiriusPoint
SPNT
$2.78B
$891 ﹤0.01%
73
– –
CRS icon
452
Carpenter Technology
CRS
$28.3B
$877 ﹤0.01%
8
– –
IBKR icon
453
Interactive Brokers
IBKR
$39.5B
$859 ﹤0.01%
28
+20
+250% +$597
BRBR icon
454
BellRing Brands
BRBR
$1.48B
$858 ﹤0.01%
15
– –
AMP icon
455
Ameriprise Financial
AMP
$48.9B
$855 ﹤0.01%
2
– –
FTNT icon
456
Fortinet
FTNT
$123B
$844 ﹤0.01%
14
+2
+17% +$124
NDAQ icon
457
Nasdaq
NDAQ
$52.3B
$844 ﹤0.01%
+14
New +$848
APP icon
458
Applovin
APP
$141B
$833 ﹤0.01%
10
+4
+67% +$310
UAL icon
459
United Airlines
UAL
$43B
$828 ﹤0.01%
17
– –
STX icon
460
Seagate
STX
$192B
$827 ﹤0.01%
+8
New +$747
FTAI icon
461
FTAI Aviation
FTAI
$22.8B
$826 ﹤0.01%
8
– –
AKR icon
462
Acadia Realty Trust
AKR
$2.97B
$825 ﹤0.01%
46
– –
KLAC icon
463
KLA
KLAC
$255B
$825 ﹤0.01%
10
-50
-83% -$3.69K
CW icon
464
Curtiss-Wright
CW
$28B
$813 ﹤0.01%
3
– –
CSL icon
465
Carlisle Companies
CSL
$15.3B
$811 ﹤0.01%
+2
New +$806
PM icon
466
Philip Morris
PM
$291B
$811 ﹤0.01%
8
+3
+60% +$293
NWE icon
467
NorthWestern Energy
NWE
$4.3B
$802 ﹤0.01%
16
– –
CCC
468
CCC Intelligent Solutions
CCC
$3.73B
$800 ﹤0.01%
+72
New +$820
BR icon
469
Broadridge
BR
$19.5B
$788 ﹤0.01%
4
+3
+300% +$595
TDY icon
470
Teledyne Technologies
TDY
$31.7B
$776 ﹤0.01%
+2
New +$792
CVNA icon
471
Carvana
CVNA
$74.8B
$773 ﹤0.01%
30
– –
ORI icon
472
Old Republic International
ORI
$10.5B
$773 ﹤0.01%
25
– –
TRGP icon
473
Targa Resources
TRGP
$56.4B
$773 ﹤0.01%
6
– –
PHM icon
474
Pultegroup
PHM
$25.1B
$771 ﹤0.01%
+7
New +$795
CLF icon
475
Cleveland-Cliffs
CLF
$7.02B
$770 ﹤0.01%
50
+29
+138% +$519
17 18
19
20 21

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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
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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.