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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
REPX icon
451
Riley Exploration Permian
REPX
$749M
$928 ﹤0.01%
35
– –
LAND
452
Gladstone Land Corp
LAND
$364M
$922 ﹤0.01%
66
-100
-60% -$1.41K
CRGY icon
453
Crescent Energy
CRGY
$3.69B
$920 ﹤0.01%
+84
New +$960
NWE icon
454
NorthWestern Energy
NWE
$4.33B
$916 ﹤0.01%
16
– –
LCTX icon
455
Lineage Cell Therapeutics
LCTX
$282M
$906 ﹤0.01%
1,000
-8,600
-90% -$7.97K
CSL icon
456
Carlisle Companies
CSL
$15.5B
$900 ﹤0.01%
2
– –
TRGP icon
457
Targa Resources
TRGP
$55.9B
$889 ﹤0.01%
6
– –
EQIX icon
458
Equinix
EQIX
$104B
$888 ﹤0.01%
1
– –
ORI icon
459
Old Republic International
ORI
$10.4B
$886 ﹤0.01%
25
– –
AIG icon
460
American International
AIG
$41.4B
$879 ﹤0.01%
12
– –
STX icon
461
Seagate
STX
$182B
$877 ﹤0.01%
8
– –
TDY icon
462
Teledyne Technologies
TDY
$31.8B
$876 ﹤0.01%
2
– –
TW icon
463
Tradeweb Markets
TW
$21.7B
$866 ﹤0.01%
7
– –
BR icon
464
Broadridge
BR
$18.7B
$861 ﹤0.01%
4
– –
DASH icon
465
DoorDash
DASH
$94B
$857 ﹤0.01%
+6
New +$728
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$845 ﹤0.01%
+30
New +$800
BOOT icon
467
Boot Barn
BOOT
$4.96B
$837 ﹤0.01%
5
– –
LMAT icon
468
LeMaitre Vascular
LMAT
$1.83B
$837 ﹤0.01%
9
– –
THC icon
469
Tenet Healthcare
THC
$20.9B
$831 ﹤0.01%
5
– –
QRVO icon
470
Qorvo
QRVO
$8.49B
$827 ﹤0.01%
+8
New +$898
BOX icon
471
Box
BOX
$4.47B
$819 ﹤0.01%
25
– –
LDOS icon
472
Leidos
LDOS
$16.7B
$815 ﹤0.01%
5
– –
LULU icon
473
lululemon athletica
LULU
$14.2B
$815 ﹤0.01%
3
+1
+50% +$265
URI icon
474
United Rentals
URI
$73B
$810 ﹤0.01%
+1
New +$719
AR icon
475
Antero Resources
AR
$10.7B
$803 ﹤0.01%
28
-25,143
-100% -$713K
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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
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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.