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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
+923.4%
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
89

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
NEM icon
26
Newmont
NEM
$98.7B
$5.4M 1.48%
+100,997
New +$5.02M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.37M 1.47%
79,755
+1,193
+2% +$77.5K
NVO
28
Novo Nordisk
NVO
$208B
$5.28M 1.44%
44,342
+390
+0.9% +$52K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$5.17M 1.41%
129,875
+129,360
+25,118% +$4.9M
UTES icon
30
Virtus Reaves Utilities ETF
UTES
$1.33B
$5.11M 1.4%
+79,892
New +$4.46M
BKR icon
31
Baker Hughes
BKR
$60B
$4.94M 1.35%
136,655
+47,719
+54% +$1.68M
GS icon
32
Goldman Sachs
GS
$300B
$4.89M 1.34%
9,870
+9,841
+33,934% +$4.81M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.51M 1.23%
58,942
+352
+0.6% +$25.9K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$4.36M 1.19%
45,457
+33,173
+270% +$3.14M
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.13B
$4.24M 1.16%
71,553
-5,434
-7% -$310K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.17M 1.14%
42,523
+42,143
+11,090% +$4.06M
IBM icon
37
IBM
IBM
$211B
$4.06M 1.11%
18,372
-10,638
-37% -$2.09M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$3.82M 1.04%
59,628
+90
+0.2% +$5.58K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.64M 0.99%
31,630
-322
-1% -$35K
VRT icon
40
Vertiv
VRT
$93B
$3.52M 0.96%
35,349
+12,563
+55% +$1.04M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.28M 0.9%
36,669
+2,642
+8% +$227K
URA icon
42
Global X Uranium ETF
URA
$5.42B
$2.93M 0.8%
102,478
-284,143
-73% -$7.63M
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.92M 0.8%
53,585
+2,564
+5% +$135K
MELI icon
44
Mercado Libre
MELI
$95.2B
$2.87M 0.78%
1,399
-2
-0.1% -$3.77K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.87M 0.78%
5,014
+12
+0.2% +$6.17K
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.72M 0.74%
3,067
-6
-0.2% -$5.39K
PLTR icon
47
Palantir
PLTR
$295B
$2.53M 0.69%
67,997
-210
-0.3% -$6.45K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.34M 0.64%
48,590
+962
+2% +$43.9K
ZETA icon
49
Zeta Global
ZETA
$5.38B
$2.27M 0.62%
75,999
+44,596
+142% +$1.05M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.24M 0.61%
18,717
+14,418
+335% +$1.7M
1
2
3 4 5

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DIM
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CFP
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MCM
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FGAM
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SHIM
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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 89 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 89 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.