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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
+960.33%
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
88

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
AXON
476
Axon Enterprise
AXON
$46.4B
$800 ﹤0.01%
2
– –
CCC
477
CCC Intelligent Solutions
CCC
$4.08B
$796 ﹤0.01%
72
– –
MTCH icon
478
Match Group
MTCH
$8.55B
$795 ﹤0.01%
21
-3
-13% -$105
PCG icon
479
PG&E
PCG
$38.5B
$791 ﹤0.01%
40
– –
ILMN icon
480
Illumina
ILMN
$28.4B
$783 ﹤0.01%
+6
New +$740
SPSC icon
481
SPS Commerce
SPSC
$2.64B
$777 ﹤0.01%
4
– –
HL icon
482
Hecla Mining
HL
$11.3B
$774 ﹤0.01%
116
– –
IOT icon
483
Samsara
IOT
$23.8B
$770 ﹤0.01%
16
– –
DHI icon
484
D.R. Horton
DHI
$42.3B
$764 ﹤0.01%
+4
New +$703
VRSN icon
485
VeriSign
VRSN
$26.6B
$760 ﹤0.01%
4
– –
AA icon
486
Alcoa
AA
$13.2B
$734 ﹤0.01%
19
– –
MDT icon
487
Medtronic
MDT
$112B
$721 ﹤0.01%
+8
New +$673
WAT icon
488
Waters Corp
WAT
$39.9B
$720 ﹤0.01%
+2
New +$651
BAM icon
489
Brookfield Asset Management
BAM
$83.8B
$710 ﹤0.01%
15
– –
TXT icon
490
Textron
TXT
$15.4B
$709 ﹤0.01%
8
– –
AMKR icon
491
Amkor Technology
AMKR
$13.7B
$704 ﹤0.01%
23
– –
BWIN
492
Baldwin Insurance Group
BWIN
$2.86B
$698 ﹤0.01%
14
– –
IBKR icon
493
Interactive Brokers
IBKR
$39.8B
$697 ﹤0.01%
20
-8
-29% -$248
AON icon
494
Aon
AON
$76B
$692 ﹤0.01%
+2
New +$654
FORM icon
495
FormFactor
FORM
$9.17B
$690 ﹤0.01%
15
– –
OVV icon
496
Ovintiv
OVV
$16.4B
$690 ﹤0.01%
+18
New +$778
PLTK icon
497
Playtika
PLTK
$1.12B
$690 ﹤0.01%
87
-4
-4% -$30
LRN icon
498
Stride
LRN
$3.43B
$683 ﹤0.01%
8
– –
RVMD icon
499
Revolution Medicines
RVMD
$44B
$681 ﹤0.01%
15
– –
INMD icon
500
InMode
INMD
$880M
$678 ﹤0.01%
40
– –
18 19
20
21 22

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NCA
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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
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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 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 88 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 88 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.