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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
+923.4%
AUM
$336M
AUM Growth
-$7.33M
Cap. Flow
-$16.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
34.51%
Holding
784
New
136
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
OSUR icon
501
OraSure Technologies
OSUR
$286M
$639 ﹤0.01%
150
– –
PYPL icon
502
PayPal
PYPL
$49.5B
$639 ﹤0.01%
+11
New +$700
CENX icon
503
Century Aluminum
CENX
$4.47B
$637 ﹤0.01%
38
– –
AORT icon
504
Artivion
AORT
$1.33B
$616 ﹤0.01%
24
– –
MTUS icon
505
Metallus
MTUS
$851M
$609 ﹤0.01%
30
– –
CNH
506
CNH Industrial
CNH
$13.4B
$608 ﹤0.01%
60
+12
+25% +$136
LULU icon
507
lululemon athletica
LULU
$14B
$598 ﹤0.01%
2
– –
AZPN
508
DELISTED
Aspen Technology Inc
AZPN
$596 ﹤0.01%
+3
New +$616
HUBS icon
509
HubSpot
HUBS
$12.3B
$590 ﹤0.01%
+1
New +$613
AXON
510
Axon Enterprise
AXON
$46.4B
$589 ﹤0.01%
2
– –
RVMD icon
511
Revolution Medicines
RVMD
$38.8B
$583 ﹤0.01%
15
– –
ZS icon
512
Zscaler
ZS
$25B
$577 ﹤0.01%
3
– –
BAM icon
513
Brookfield Asset Management
BAM
$80.9B
$571 ﹤0.01%
+15
New +$590
CRK icon
514
Comstock Resources
CRK
$3.94B
$571 ﹤0.01%
55
– –
OBE
515
Obsidian Energy
OBE
$678M
$569 ﹤0.01%
76
– –
ALGM icon
516
Allegro MicroSystems
ALGM
$7.74B
$565 ﹤0.01%
+20
New +$569
LRN icon
517
Stride
LRN
$3.41B
$564 ﹤0.01%
8
– –
HL icon
518
Hecla Mining
HL
$9.68B
$563 ﹤0.01%
116
– –
LNT icon
519
Alliant Energy
LNT
$18.4B
$560 ﹤0.01%
11
– –
STC icon
520
Stewart Information Services
STC
$2.1B
$559 ﹤0.01%
9
-9
-50% -$562
ATI icon
521
ATI
ATI
$26.4B
$555 ﹤0.01%
10
– –
NEXT icon
522
NextDecade
NEXT
$1.76B
$548 ﹤0.01%
69
– –
CVSA
523
Covista Inc
CVSA
$4.34B
$546 ﹤0.01%
8
– –
XYL icon
524
Xylem
XYL
$27.8B
$543 ﹤0.01%
+4
New +$544
IOT icon
525
Samsara
IOT
$21.6B
$540 ﹤0.01%
+16
New +$552
19 20
21
22 23

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
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AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 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 136 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.