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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
+923.4%
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
UTES icon
26
Virtus Reaves Utilities ETF
UTES
$1.33B
$5.6M 1.5%
87,496
+7,604
+10% +$498K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.59M 1.49%
60,328
-3,739
-6% -$353K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.41M 1.45%
80,540
+785
+1% +$53.2K
VRT icon
29
Vertiv
VRT
$93B
$5.31M 1.42%
45,702
+10,353
+29% +$1.23M
PLTR icon
30
Palantir
PLTR
$295B
$5.13M 1.37%
66,501
-1,496
-2% -$87.1K
JEF icon
31
Jefferies Financial Group
JEF
$12.6B
$4.9M 1.31%
+62,181
New +$4.47M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.6M 1.23%
58,839
-103
-0.2% -$8.12K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.4M 1.17%
72,782
+71,599
+6,052% +$4.44M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$4.32M 1.15%
73,916
+2,363
+3% +$140K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$4.17M 1.11%
60,408
+780
+1% +$52.4K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$4.17M 1.11%
45,395
-62
-0.1% -$5.77K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$46.7B
$4M 1.07%
+74,662
New +$3.53M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.79M 1.01%
37,534
+865
+2% +$85.7K
NVO
39
Novo Nordisk
NVO
$208B
$3.78M 1.01%
44,100
-242
-0.5% -$26.2K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$3.56M 0.95%
169,216
+169,114
+165,798% +$3.57M
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.3M 0.88%
54,733
+1,148
+2% +$68.3K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.18M 0.85%
27,697
-3,933
-12% -$464K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$2.99M 0.8%
5,057
+43
+0.9% +$25.2K
IBM icon
44
IBM
IBM
$211B
$2.83M 0.75%
12,830
-5,542
-30% -$1.23M
URA icon
45
Global X Uranium ETF
URA
$5.42B
$2.76M 0.74%
102,976
+498
+0.5% +$15.2K
MELI icon
46
Mercado Libre
MELI
$95.2B
$2.45M 0.65%
1,423
+24
+2% +$46.7K
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2.41M 0.64%
62,004
+1,875
+3% +$72.1K
ZETA icon
48
Zeta Global
ZETA
$5.38B
$2.38M 0.63%
131,572
+55,573
+73% +$1.4M
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.38M 0.63%
3,070
+3
+0.1% +$2.48K
TSLA icon
50
Tesla
TSLA
$1.23T
$2.31M 0.62%
5,545
+28
+0.5% +$9.01K
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 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.