We are live on ! Find out more
RAM

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
HUBS icon
501
HubSpot
HUBS
$12.8B
$700 ﹤0.01%
1
– –
CENX icon
502
Century Aluminum
CENX
$4.64B
$693 ﹤0.01%
38
– –
STX icon
503
Seagate
STX
$190B
$693 ﹤0.01%
8
– –
CWAN
504
DELISTED
Clearwater Analytics
CWAN
$692 ﹤0.01%
25
– –
AFRM icon
505
Affirm
AFRM
$26.3B
$689 ﹤0.01%
11
– –
AORT icon
506
Artivion
AORT
$1.27B
$687 ﹤0.01%
24
– –
WWW icon
507
Wolverine World Wide
WWW
$1.6B
$684 ﹤0.01%
31
– –
LSCC icon
508
Lattice Semiconductor
LSCC
$18.2B
$681 ﹤0.01%
12
– –
JBLU icon
509
JetBlue
JBLU
$2.4B
$673 ﹤0.01%
84
– –
INMD icon
510
InMode
INMD
$874M
$666 ﹤0.01%
40
– –
LNT icon
511
Alliant Energy
LNT
$18.2B
$653 ﹤0.01%
11
– –
CBRE icon
512
CBRE Group
CBRE
$43.8B
$652 ﹤0.01%
5
– –
RVMD icon
513
Revolution Medicines
RVMD
$41.9B
$648 ﹤0.01%
15
– –
VEEV icon
514
Veeva Systems
VEEV
$34.7B
$635 ﹤0.01%
3
– –
THC icon
515
Tenet Healthcare
THC
$21.1B
$628 ﹤0.01%
5
– –
CVS icon
516
CVS Health
CVS
$126B
$616 ﹤0.01%
14
-130
-90% -$7.29K
PLTK icon
517
Playtika
PLTK
$1.48B
$615 ﹤0.01%
87
– –
XYZ
518
Block Inc
XYZ
$50.1B
$613 ﹤0.01%
+7
New +$574
ADPT icon
519
Adaptive Biotechnologies
ADPT
$3.91B
$611 ﹤0.01%
100
– –
STC icon
520
Stewart Information Services
STC
$2.08B
$611 ﹤0.01%
9
– –
SOFI icon
521
SoFi Technologies
SOFI
$23.5B
$610 ﹤0.01%
39
– –
MSTR icon
522
Strategy Inc
MSTR
$37.8B
$606 ﹤0.01%
+2
New +$602
CRUS icon
523
Cirrus Logic
CRUS
$6.53B
$602 ﹤0.01%
6
+2
+50% +$220
MSCI icon
524
MSCI
MSCI
$41.6B
$600 ﹤0.01%
1
– –
CSGP icon
525
CoStar Group
CSGP
$12.2B
$575 ﹤0.01%
8
– –
19 20
21
22 23

Similar funds

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.