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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
AVNS
526
DELISTED
Avanos Medical
AVNS
$518 ﹤0.01%
+26
New +$503
ATI icon
527
ATI
ATI
$31.1B
$512 ﹤0.01%
+10
New +$452
CRK icon
528
Comstock Resources
CRK
$3.9B
$511 ﹤0.01%
+55
New +$452
WK icon
529
Workiva
WK
$3.46B
$509 ﹤0.01%
+6
New +$540
AORT icon
530
Artivion
AORT
$1.36B
$508 ﹤0.01%
+24
New +$447
LRN icon
531
Stride
LRN
$3.35B
$505 ﹤0.01%
+8
New +$482
AJG icon
532
Arthur J. Gallagher & Co
AJG
$63.3B
$501 ﹤0.01%
+2
New +$481
GRNT icon
533
Granite Ridge Resources
GRNT
$636M
$494 ﹤0.01%
+76
New +$446
RVMD icon
534
Revolution Medicines
RVMD
$43.1B
$484 ﹤0.01%
+15
New +$445
CLF icon
535
Cleveland-Cliffs
CLF
$7B
$478 ﹤0.01%
21
-492
-96% -$9.75K
BOOT icon
536
Boot Barn
BOOT
$4.96B
$476 ﹤0.01%
+5
New +$413
REPL icon
537
Replimune Group
REPL
$1.04B
$474 ﹤0.01%
+58
New +$476
DNB
538
DELISTED
Dun & Bradstreet
DNB
$472 ﹤0.01%
+47
New +$513
CBZ icon
539
CBIZ
CBZ
$2.95B
$471 ﹤0.01%
+6
New +$417
L icon
540
Loews
L
$23.5B
$470 ﹤0.01%
+6
New +$444
YETI icon
541
Yeti Holdings
YETI
$3.94B
$463 ﹤0.01%
12
– –
PM icon
542
Philip Morris
PM
$293B
$459 ﹤0.01%
5
-44
-90% -$4.06K
COTY icon
543
Coty
COTY
$2.44B
$455 ﹤0.01%
+38
New +$464
VTRS icon
544
Viatris
VTRS
$19.4B
$454 ﹤0.01%
38
-2
-5% -$24
STE icon
545
Steris
STE
$22.5B
$450 ﹤0.01%
+2
New +$451
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$449 ﹤0.01%
+6
New +$422
SPB icon
547
Spectrum Brands
SPB
$2.17B
$446 ﹤0.01%
+5
New +$408
KOP icon
548
Koppers
KOP
$959M
$442 ﹤0.01%
+8
New +$414
GFF icon
549
Griffon
GFF
$4.87B
$441 ﹤0.01%
+6
New +$392
BIOR
550
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$440 ﹤0.01%
40
+10
+33% +$108
20 21
22
23 24

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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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.