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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
GMAB icon
451
Genmab
GMAB
$18.3B
$1.04K ﹤0.01%
50
– –
SPNT icon
452
SiriusPoint
SPNT
$2.75B
$1.04K ﹤0.01%
73
– –
EFX icon
453
Equifax
EFX
$20.7B
$1.02K ﹤0.01%
4
– –
DASH icon
454
DoorDash
DASH
$92.9B
$1.02K ﹤0.01%
6
– –
FTAI icon
455
FTAI Aviation
FTAI
$22.7B
$1.01K ﹤0.01%
8
– –
ONTO icon
456
Onto Innovation
ONTO
$13.4B
$1.01K ﹤0.01%
6
– –
APO icon
457
Apollo Global Management
APO
$73.7B
$1K ﹤0.01%
6
+2
+50% +$317
RDDT icon
458
Reddit
RDDT
$29B
$994 ﹤0.01%
6
– –
LAMR icon
459
Lamar Advertising Co
LAMR
$16.2B
$971 ﹤0.01%
8
– –
PM icon
460
Philip Morris
PM
$293B
$961 ﹤0.01%
8
– –
KEX icon
461
Kirby Corp
KEX
$7.11B
$952 ﹤0.01%
9
– –
EQIX icon
462
Equinix
EQIX
$104B
$936 ﹤0.01%
1
– –
TW icon
463
Tradeweb Markets
TW
$21.8B
$932 ﹤0.01%
7
– –
TDY icon
464
Teledyne Technologies
TDY
$31.9B
$931 ﹤0.01%
2
– –
AMT icon
465
American Tower
AMT
$79.8B
$910 ﹤0.01%
5
+4
+400% +$829
ORI icon
466
Old Republic International
ORI
$10.5B
$903 ﹤0.01%
25
– –
BR icon
467
Broadridge
BR
$18.8B
$902 ﹤0.01%
4
– –
FSLR icon
468
First Solar
FSLR
$26.2B
$891 ﹤0.01%
5
– –
LEVI icon
469
Levi Strauss
LEVI
$9.35B
$880 ﹤0.01%
51
+1
+2% +$18
AIG icon
470
American International
AIG
$42.4B
$871 ﹤0.01%
12
– –
LRN icon
471
Stride
LRN
$3.4B
$844 ﹤0.01%
8
– –
HOOD icon
472
Robinhood
HOOD
$81.6B
$843 ﹤0.01%
22
– –
FDX icon
473
FedEx
FDX
$74.7B
$842 ﹤0.01%
+3
New +$838
LMAT icon
474
LeMaitre Vascular
LMAT
$1.85B
$837 ﹤0.01%
9
– –
VRSN icon
475
VeriSign
VRSN
$26.4B
$821 ﹤0.01%
4
– –
17 18
19
20 21

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NCA
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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.