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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
+960.33%
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
BAM icon
476
Brookfield Asset Management
BAM
$83.8B
$819 ﹤0.01%
15
– –
PCG icon
477
PG&E
PCG
$38.5B
$806 ﹤0.01%
40
– –
ILMN icon
478
Illumina
ILMN
$28.4B
$802 ﹤0.01%
6
– –
BOX icon
479
Box
BOX
$4.6B
$796 ﹤0.01%
25
– –
AMCR icon
480
Amcor
AMCR
$22.1B
$785 ﹤0.01%
+17
New +$888
AVAV icon
481
AeroVironment
AVAV
$9.45B
$776 ﹤0.01%
5
– –
BOOT icon
482
Boot Barn
BOOT
$4.95B
$767 ﹤0.01%
5
– –
ON icon
483
ON Semiconductor
ON
$31.6B
$762 ﹤0.01%
12
-7
-37% -$482
MTCH icon
484
Match Group
MTCH
$8.55B
$755 ﹤0.01%
23
+2
+10% +$69
EXPE icon
485
Expedia Group
EXPE
$37.3B
$746 ﹤0.01%
4
– –
CNK icon
486
Cinemark Holdings
CNK
$4.32B
$744 ﹤0.01%
24
– –
TEAM icon
487
Atlassian
TEAM
$37.8B
$742 ﹤0.01%
3
– –
WAT icon
488
Waters Corp
WAT
$39.9B
$742 ﹤0.01%
2
– –
CARG icon
489
CarGurus
CARG
$3.47B
$741 ﹤0.01%
20
– –
CSL icon
490
Carlisle Companies
CSL
$15.4B
$738 ﹤0.01%
2
– –
ELV icon
491
Elevance Health
ELV
$85.5B
$738 ﹤0.01%
2
-3
-60% -$1.25K
SPSC icon
492
SPS Commerce
SPSC
$2.64B
$734 ﹤0.01%
4
– –
CVSA
493
Covista Inc
CVSA
$4.8B
$722 ﹤0.01%
8
– –
OVV icon
494
Ovintiv
OVV
$16.4B
$717 ﹤0.01%
18
– –
AON icon
495
Aon
AON
$76B
$716 ﹤0.01%
2
– –
LDOS icon
496
Leidos
LDOS
$17.3B
$716 ﹤0.01%
5
– –
AA icon
497
Alcoa
AA
$13.2B
$706 ﹤0.01%
19
– –
QTWO icon
498
Q2 Holdings
QTWO
$3.92B
$706 ﹤0.01%
7
– –
ECL icon
499
Ecolab
ECL
$79.9B
$704 ﹤0.01%
+3
New +$746
IOT icon
500
Samsara
IOT
$23.8B
$703 ﹤0.01%
16
– –
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 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.