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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
TEAM icon
526
Atlassian
TEAM
$26.3B
$531 ﹤0.01%
3
+2
+200% +$357
VKTX icon
527
Viking Therapeutics
VKTX
$3.8B
$531 ﹤0.01%
10
– –
WBD icon
528
Warner Bros
WBD
$65.4B
$529 ﹤0.01%
71
– –
CARG icon
529
CarGurus
CARG
$3.33B
$524 ﹤0.01%
+20
New +$476
CNK icon
530
Cinemark Holdings
CNK
$4.39B
$519 ﹤0.01%
24
– –
DPZ icon
531
Domino's
DPZ
$12.1B
$517 ﹤0.01%
+1
New +$510
TXRH icon
532
Texas Roadhouse
TXRH
$13.8B
$516 ﹤0.01%
+3
New +$489
JBLU icon
533
JetBlue
JBLU
$2.35B
$512 ﹤0.01%
84
– –
ACGL icon
534
Arch Capital
ACGL
$34.5B
$505 ﹤0.01%
+5
New +$486
DOMO icon
535
Domo
DOMO
$184M
$502 ﹤0.01%
65
– –
HOOD icon
536
Robinhood
HOOD
$81.2B
$500 ﹤0.01%
+22
New +$431
MDB icon
537
MongoDB
MDB
$28.8B
$500 ﹤0.01%
2
+1
+100% +$316
BWIN
538
Baldwin Insurance Group
BWIN
$2.85B
$497 ﹤0.01%
14
– –
EQH icon
539
Equitable Holdings
EQH
$13.1B
$491 ﹤0.01%
+12
New +$470
APPF icon
540
AppFolio
APPF
$6.79B
$490 ﹤0.01%
+2
New +$466
FN icon
541
Fabrinet
FN
$16.3B
$490 ﹤0.01%
+2
New +$424
IDXX icon
542
Idexx Laboratories
IDXX
$44.8B
$488 ﹤0.01%
+1
New +$502
LVS icon
543
Las Vegas Sands
LVS
$30.6B
$487 ﹤0.01%
+11
New +$513
ARKK icon
544
ARK Innovation ETF
ARKK
$5.84B
$484 ﹤0.01%
11
– –
WMS icon
545
Advanced Drainage Systems
WMS
$11.1B
$482 ﹤0.01%
+3
New +$501
ON icon
546
ON Semiconductor
ON
$31.3B
$480 ﹤0.01%
7
-7
-50% -$491
SAIA icon
547
Saia
SAIA
$9.61B
$475 ﹤0.01%
+1
New +$466
REZI icon
548
Resideo Technologies
REZI
$5.49B
$470 ﹤0.01%
24
– –
TTWO icon
549
Take-Two Interactive
TTWO
$45.8B
$467 ﹤0.01%
+3
New +$455
CWAN
550
DELISTED
Clearwater Analytics
CWAN
$463 ﹤0.01%
+25
New +$451
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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SHIM
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AC
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PDL
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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.