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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
LMAT icon
501
LeMaitre Vascular
LMAT
$1.85B
$598 ﹤0.01%
+9
New +$555
KNSA icon
502
Kiniksa Pharmaceuticals
KNSA
$5.97B
$592 ﹤0.01%
+30
New +$586
AGM icon
503
Federal Agricultural Mortgage
AGM
$2.57B
$591 ﹤0.01%
+3
New +$558
ELF icon
504
e.l.f. Beauty
ELF
$5.44B
$589 ﹤0.01%
+3
New +$533
UE icon
505
Urban Edge Properties
UE
$2.71B
$588 ﹤0.01%
+34
New +$588
CENX icon
506
Century Aluminum
CENX
$4.55B
$585 ﹤0.01%
+38
New +$427
DOMO icon
507
Domo
DOMO
$179M
$580 ﹤0.01%
65
– –
ZS icon
508
Zscaler
ZS
$26.3B
$578 ﹤0.01%
+3
New +$671
CRS icon
509
Carpenter Technology
CRS
$27.7B
$572 ﹤0.01%
+8
New +$524
TSHA icon
510
Taysha Gene Therapies
TSHA
$1.82B
$569 ﹤0.01%
+198
New +$413
TER icon
511
Teradyne
TER
$60.2B
$565 ﹤0.01%
+5
New +$521
HL icon
512
Hecla Mining
HL
$10.7B
$558 ﹤0.01%
+116
New +$463
LNT icon
513
Alliant Energy
LNT
$18B
$555 ﹤0.01%
+11
New +$539
ARKK icon
514
ARK Innovation ETF
ARKK
$6.01B
$551 ﹤0.01%
11
-141
-93% -$6.88K
EOLS icon
515
Evolus
EOLS
$488M
$546 ﹤0.01%
+39
New +$507
SWKS icon
516
Skyworks Solutions
SWKS
$10.1B
$542 ﹤0.01%
+5
New +$524
FTAI icon
517
FTAI Aviation
FTAI
$22.7B
$539 ﹤0.01%
+8
New +$439
REZI icon
518
Resideo Technologies
REZI
$3.95B
$539 ﹤0.01%
24
– –
MDGL icon
519
Madrigal Pharmaceuticals
MDGL
$11.8B
$535 ﹤0.01%
+2
New +$471
LPLA icon
520
LPL Financial
LPLA
$28.3B
$529 ﹤0.01%
+2
New +$505
CVNA icon
521
Carvana
CVNA
$75.1B
$528 ﹤0.01%
+30
New +$366
ZBH icon
522
Zimmer Biomet
ZBH
$18.8B
$528 ﹤0.01%
4
+3
+300% +$375
MTRN icon
523
Materion
MTRN
$5.79B
$527 ﹤0.01%
+4
New +$507
THC icon
524
Tenet Healthcare
THC
$20.7B
$526 ﹤0.01%
+5
New +$449
KMX icon
525
CarMax
KMX
$8.24B
$523 ﹤0.01%
+6
New +$454
19 20
21
22 23

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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 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.