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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
STC icon
501
Stewart Information Services
STC
$2.09B
$673 ﹤0.01%
9
– –
ATI icon
502
ATI
ATI
$31.2B
$670 ﹤0.01%
10
– –
CNK icon
503
Cinemark Holdings
CNK
$4.37B
$669 ﹤0.01%
24
– –
LNT icon
504
Alliant Energy
LNT
$18B
$668 ﹤0.01%
11
– –
MPC icon
505
Marathon Petroleum
MPC
$83.9B
$652 ﹤0.01%
+4
New +$676
OSUR icon
506
OraSure Technologies
OSUR
$269M
$641 ﹤0.01%
150
– –
AORT icon
507
Artivion
AORT
$1.35B
$639 ﹤0.01%
24
– –
LSCC icon
508
Lattice Semiconductor
LSCC
$18.3B
$637 ﹤0.01%
+12
New +$615
VKTX icon
509
Viking Therapeutics
VKTX
$3.88B
$634 ﹤0.01%
10
– –
CWAN
510
DELISTED
Clearwater Analytics
CWAN
$632 ﹤0.01%
25
– –
VEEV icon
511
Veeva Systems
VEEV
$35B
$630 ﹤0.01%
3
+2
+200% +$395
GM icon
512
General Motors
GM
$76.3B
$628 ﹤0.01%
14
-29
-67% -$1.34K
CBRE icon
513
CBRE Group
CBRE
$42.6B
$623 ﹤0.01%
5
– –
CENX icon
514
Century Aluminum
CENX
$4.76B
$617 ﹤0.01%
38
– –
CRK icon
515
Comstock Resources
CRK
$3.88B
$613 ﹤0.01%
55
– –
CVSA
516
Covista Inc
CVSA
$4.26B
$604 ﹤0.01%
8
– –
CSGP icon
517
CoStar Group
CSGP
$12B
$604 ﹤0.01%
8
+3
+60% +$228
CARG icon
518
CarGurus
CARG
$3.25B
$601 ﹤0.01%
20
– –
EXPE icon
519
Expedia Group
EXPE
$37.2B
$593 ﹤0.01%
+4
New +$530
CRDO icon
520
Credo Technology Group
CRDO
$43.5B
$586 ﹤0.01%
+19
New +$566
WBD icon
521
Warner Bros
WBD
$66.3B
$586 ﹤0.01%
71
– –
CZR icon
522
Caesars Entertainment
CZR
$6.14B
$585 ﹤0.01%
+14
New +$525
MSCI icon
523
MSCI
MSCI
$41.2B
$583 ﹤0.01%
+1
New +$542
AVTR icon
524
Avantor
AVTR
$8.9B
$570 ﹤0.01%
+22
New +$540
ENPH icon
525
Enphase Energy
ENPH
$5.18B
$566 ﹤0.01%
5
+3
+150% +$335
19 20
21
22 23

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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
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 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.