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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
ACGL icon
526
Arch Capital
ACGL
$33.9B
$560 ﹤0.01%
5
– –
QTWO icon
527
Q2 Holdings
QTWO
$3.92B
$559 ﹤0.01%
7
– –
JBLU icon
528
JetBlue
JBLU
$2.34B
$552 ﹤0.01%
84
– –
MKSI icon
529
MKS Inc
MKSI
$19.9B
$544 ﹤0.01%
5
-4
-44% -$475
MDB icon
530
MongoDB
MDB
$29.8B
$541 ﹤0.01%
2
– –
WWW icon
531
Wolverine World Wide
WWW
$1.57B
$541 ﹤0.01%
31
– –
CNH
532
CNH Industrial
CNH
$17.5B
$533 ﹤0.01%
48
-12
-20% -$122
HUBS icon
533
HubSpot
HUBS
$9.99B
$532 ﹤0.01%
1
– –
PNW icon
534
Pinnacle West Capital
PNW
$12.2B
$532 ﹤0.01%
6
– –
TXRH icon
535
Texas Roadhouse
TXRH
$13.7B
$530 ﹤0.01%
3
– –
HOOD icon
536
Robinhood
HOOD
$81.9B
$516 ﹤0.01%
22
– –
ADPT icon
537
Adaptive Biotechnologies
ADPT
$3.73B
$512 ﹤0.01%
100
– –
IDXX icon
538
Idexx Laboratories
IDXX
$46.3B
$506 ﹤0.01%
1
– –
EQH icon
539
Equitable Holdings
EQH
$14.3B
$505 ﹤0.01%
12
– –
APO icon
540
Apollo Global Management
APO
$73.5B
$500 ﹤0.01%
4
-18
-82% -$2.08K
CRUS icon
541
Cirrus Logic
CRUS
$6.23B
$497 ﹤0.01%
+4
New +$530
YETI icon
542
Yeti Holdings
YETI
$3.95B
$493 ﹤0.01%
12
– –
DOMO icon
543
Domo
DOMO
$178M
$489 ﹤0.01%
65
– –
REZI icon
544
Resideo Technologies
REZI
$3.97B
$484 ﹤0.01%
24
– –
POR icon
545
Portland General Electric
POR
$5.75B
$479 ﹤0.01%
10
– –
TRIP icon
546
TripAdvisor
TRIP
$1.2B
$479 ﹤0.01%
+33
New +$512
TEAM icon
547
Atlassian
TEAM
$27.4B
$477 ﹤0.01%
3
– –
L icon
548
Loews
L
$23.6B
$475 ﹤0.01%
6
– –
NTNX icon
549
Nutanix
NTNX
$16.2B
$474 ﹤0.01%
+8
New +$440
FN icon
550
Fabrinet
FN
$19.7B
$473 ﹤0.01%
2
– –
20 21
22
23 24

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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 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.