We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$4.71M 1.5%
89,568
-66
-0.1% -$3.49K
DE icon
27
Deere & Co
DE
$160B
$4.5M 1.43%
11,251
-587
-5% -$221K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$4.19M 1.33%
10,240
+1,505
+17% +$571K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$4.18M 1.33%
72,231
-2,300
-3% -$119K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.12M 1.31%
8,663
+1,385
+19% +$617K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.82M 1.21%
89,286
+8,524
+11% +$341K
LOW icon
32
Lowe's Companies
LOW
$117B
$3.65M 1.16%
16,390
-342
-2% -$69.3K
ANET icon
33
Arista Networks
ANET
$227B
$3.48M 1.1%
59,064
-1,192
-2% -$62.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$3.4M 1.08%
65,538
+63,276
+2,797% +$3.05M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.13M 0.99%
61,801
-3,005
-5% -$152K
BA icon
36
Boeing
BA
$171B
$3.03M 0.96%
11,623
-10
-0.1% -$2.14K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.96M 0.94%
32,171
+1,001
+3% +$85.6K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$2.83M 0.9%
133,509
-6,307
-5% -$132K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.81M 0.89%
29,202
+13,670
+88% +$1.22M
SCHW
40
Charles Schwab
SCHW
$183B
$2.79M 0.89%
40,525
-44,320
-52% -$2.56M
CRWD icon
41
CrowdStrike
CRWD
$194B
$2.61M 0.83%
40,880
+40,088
+5,062% +$2.1M
MNST icon
42
Monster Beverage
MNST
$94.3B
$2.45M 0.78%
42,597
-357
-0.8% -$19.1K
EXP icon
43
Eagle Materials
EXP
$6.29B
$2.32M 0.74%
11,427
+271
+2% +$47.6K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$2.24M 0.71%
+15,189
New +$1.79M
HAL icon
45
Halliburton
HAL
$26.9B
$2.24M 0.71%
61,920
+480
+0.8% +$18.5K
SLB icon
46
SLB Ltd
SLB
$73.6B
$2.24M 0.71%
42,981
-37,106
-46% -$2.02M
TDG icon
47
TransDigm Group
TDG
$70.2B
$2.22M 0.71%
+2,198
New +$2.03M
MELI icon
48
Mercado Libre
MELI
$95.2B
$2.21M 0.7%
1,408
+455
+48% +$645K
NUE icon
49
Nucor
NUE
$58.6B
$2.19M 0.7%
12,573
+107
+0.9% +$17K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.13M 0.68%
39,378
+930
+2% +$47.8K
1
2
3 4 5

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.