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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
+923.4%
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
NVO
26
Novo Nordisk
NVO
$208B
$5.65M 1.65%
44,016
-2,327
-5% -$277K
WMT icon
27
Walmart Inc
WMT
$885B
$5.44M 1.59%
90,364
+796
+0.9% +$45.5K
PANW icon
28
Palo Alto Networks
PANW
$270B
$5.12M 1.49%
36,044
-830
-2% -$131K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$5.08M 1.48%
24,160
+20,713
+601% +$4.13M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.98M 1.45%
52,342
-1,149
-2% -$109K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.76M 1.39%
65,174
-2,300
-3% -$165K
ANET icon
32
Arista Networks
ANET
$227B
$4.1M 1.2%
56,568
-2,496
-4% -$168K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$3.44M 1%
59,958
-5,580
-9% -$307K
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$3.42M 1%
7,700
-2,540
-25% -$1.09M
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.26B
$3.27M 0.95%
32,175
+4
+0% +$379
CRWD icon
36
CrowdStrike
CRWD
$194B
$3.2M 0.93%
39,932
-948
-2% -$72.6K
AXP icon
37
American Express
AXP
$227B
$3.18M 0.93%
13,973
+13,673
+4,558% +$2.84M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.07M 0.89%
60,030
-1,771
-3% -$90.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.91M 0.85%
27,922
-1,280
-4% -$129K
SKX
40
DELISTED
Skechers
SKX
$2.85M 0.83%
+46,559
New +$2.84M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.83M 0.82%
5,406
-3,257
-38% -$1.62M
EXP icon
42
Eagle Materials
EXP
$6.29B
$2.71M 0.79%
9,954
-1,473
-13% -$348K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.77B
$2.7M 0.79%
127,649
-5,860
-4% -$124K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.63M 0.77%
16,987
+14,751
+660% +$2.04M
MNST icon
45
Monster Beverage
MNST
$94.3B
$2.57M 0.75%
43,328
+731
+2% +$42K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.46M 0.72%
5,066
+117
+2% +$52.2K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.41M 0.7%
3,097
-134
-4% -$95.4K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.35M 0.68%
38,851
-527
-1% -$30.2K
MRK icon
49
Merck
MRK
$322B
$2.3M 0.67%
17,453
+400
+2% +$49.3K
NUE icon
50
Nucor
NUE
$58.6B
$2.27M 0.66%
11,476
-1,097
-9% -$200K
1
2
3 4 5

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DIM
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CFP
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MCM
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SHIM
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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.