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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
+960.33%
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
RGNX icon
476
Regenxbio
RGNX
$708M
$717 ﹤0.01%
+34
New +$605
CHRD icon
477
Chord Energy
CHRD
$7.39B
$713 ﹤0.01%
+4
New +$643
NEOV icon
478
NeoVolta
NEOV
$155M
$708 ﹤0.01%
600
– –
CCSI icon
479
Consensus Cloud Solutions
CCSI
$647M
$698 ﹤0.01%
44
– –
GMED icon
480
Globus Medical
GMED
$11.2B
$698 ﹤0.01%
13
-25,675
-100% -$1.38M
RH icon
481
RH
RH
$3.71B
$697 ﹤0.01%
+2
New +$545
DXCM icon
482
DexCom
DXCM
$32B
$694 ﹤0.01%
+5
New +$628
NTNX icon
483
Nutanix
NTNX
$16.9B
$679 ﹤0.01%
+11
New +$634
P
484
Everpure Inc
P
$29.9B
$676 ﹤0.01%
+13
New +$580
TRGP icon
485
Targa Resources
TRGP
$55.1B
$672 ﹤0.01%
+6
New +$566
PCG icon
486
PG&E
PCG
$38.5B
$671 ﹤0.01%
+40
New +$670
MTUS icon
487
Metallus
MTUS
$898M
$668 ﹤0.01%
+30
New +$625
AA icon
488
Alcoa
AA
$13.2B
$643 ﹤0.01%
+19
New +$556
GM icon
489
General Motors
GM
$76.8B
$635 ﹤0.01%
+14
New +$543
ALPN
490
DELISTED
Alpine Immune Sciences Inc
ALPN
$635 ﹤0.01%
+16
New +$472
AXON
491
Axon Enterprise
AXON
$46.4B
$626 ﹤0.01%
+2
New +$556
BLDR icon
492
Builders FirstSource
BLDR
$8.04B
$626 ﹤0.01%
+3
New +$554
KALU icon
493
Kaiser Aluminum
KALU
$3.02B
$626 ﹤0.01%
+7
New +$491
OBE
494
Obsidian Energy
OBE
$662M
$625 ﹤0.01%
76
– –
PINS icon
495
Pinterest
PINS
$13.4B
$625 ﹤0.01%
+18
New +$654
JBLU icon
496
JetBlue
JBLU
$2.29B
$624 ﹤0.01%
84
– –
CNH
497
CNH Industrial
CNH
$17.5B
$623 ﹤0.01%
+48
New +$581
WBD icon
498
Warner Bros
WBD
$67.1B
$620 ﹤0.01%
71
– –
SNDX icon
499
Syndax Pharmaceuticals
SNDX
$1.82B
$619 ﹤0.01%
+26
New +$580
GES
500
DELISTED
Guess Inc
GES
$598 ﹤0.01%
+19
New +$468
18 19
20
21 22

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NCA
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DIM
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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
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PDL
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TCM
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.