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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
+4.88%
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
$336M
AUM Growth
-$7.33M
Cap. Flow
-$16.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
34.51%
Holding
784
New
135
Increased
126
Reduced
109
Closed
133

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.42M
2
URA icon
Global X Uranium ETF
URA
+$5.36M
3
KALU icon
Kaiser Aluminum
KALU
+$3.47M
4
BKR icon
Baker Hughes
BKR
+$2.92M
5
SKX
Skechers
SKX
+$2.72M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.24M
2
SLX icon
VanEck Steel ETF
SLX
+$6.61M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.23M
4
MCD icon
McDonald's
MCD
+$5.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 5.48%
3 Consumer Discretionary 5.35%
4 Industrials 4.62%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
476
Quanta Services
PWR
$100B
$763 ﹤0.01%
+3
New +$795
VTLE
477
DELISTED
Vital Energy
VTLE
$762 ﹤0.01%
17
– –
EQIX icon
478
Equinix
EQIX
$104B
$757 ﹤0.01%
+1
New +$759
AA icon
479
Alcoa
AA
$12.5B
$756 ﹤0.01%
19
– –
CCSI icon
480
Consensus Cloud Solutions
CCSI
$687M
$756 ﹤0.01%
44
– –
SPSC icon
481
SPS Commerce
SPSC
$2.59B
$753 ﹤0.01%
+4
New +$732
ANAB icon
482
AnaptysBio
ANAB
$1.62B
$752 ﹤0.01%
30
-68
-69% -$1.58K
TW icon
483
Tradeweb Markets
TW
$21.8B
$742 ﹤0.01%
+7
New +$740
LMAT icon
484
LeMaitre Vascular
LMAT
$1.85B
$741 ﹤0.01%
9
– –
HBI
485
DELISTED
Hanesbrands
HBI
$740 ﹤0.01%
150
– –
UCTT
486
Ultra Clean Holdings
UCTT
$3.76B
$735 ﹤0.01%
+15
New +$673
INMD icon
487
InMode
INMD
$869M
$730 ﹤0.01%
40
– –
LDOS icon
488
Leidos
LDOS
$17B
$730 ﹤0.01%
+5
New +$699
MTCH icon
489
Match Group
MTCH
$8.54B
$730 ﹤0.01%
+24
New +$758
PLTK icon
490
Playtika
PLTK
$1.25B
$717 ﹤0.01%
+91
New +$722
VRSN icon
491
VeriSign
VRSN
$26.4B
$712 ﹤0.01%
+4
New +$713
PHAT icon
492
Phathom Pharmaceuticals
PHAT
$679M
$711 ﹤0.01%
69
– –
XYZ
493
Block Inc
XYZ
$47B
$710 ﹤0.01%
11
-74
-87% -$5.18K
PCG icon
494
PG&E
PCG
$37.4B
$699 ﹤0.01%
40
– –
TXT icon
495
Textron
TXT
$15.1B
$687 ﹤0.01%
8
– –
CHRD icon
496
Chord Energy
CHRD
$7.46B
$671 ﹤0.01%
4
– –
THC icon
497
Tenet Healthcare
THC
$20.7B
$666 ﹤0.01%
5
– –
BOX icon
498
Box
BOX
$4.41B
$661 ﹤0.01%
+25
New +$666
SCCO icon
499
Southern Copper
SCCO
$161B
$647 ﹤0.01%
+6
New +$638
BOOT icon
500
Boot Barn
BOOT
$4.97B
$645 ﹤0.01%
5
– –
18 19
20
21 22

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Riggs Asset Management held 784 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $16.5M in Q2 2024, closing 133 positions and reducing 109 holdings. Its most notable exit was VanEck Steel ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.38M.

  • Riggs Asset Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 157,766 shares worth $5.38M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q2 2024, an estimated $5.36M increase.
  • Riggs Asset Management's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $9.24M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2024, selling an estimated $6.61M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2024.
  • Riggs Asset Management opened 135 new positions and closed 133 in Q2 2024.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.