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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
+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
MCK icon
526
McKesson
MCK
$103B
$571 ﹤0.01%
1
-5
-83% -$2.8K
EQH icon
527
Equitable Holdings
EQH
$14B
$565 ﹤0.01%
12
– –
HL icon
528
Hecla Mining
HL
$11.1B
$564 ﹤0.01%
116
– –
DHI icon
529
D.R. Horton
DHI
$42.4B
$559 ﹤0.01%
4
– –
REZI icon
530
Resideo Technologies
REZI
$3.97B
$558 ﹤0.01%
24
– –
TTWO icon
531
Take-Two Interactive
TTWO
$43.9B
$554 ﹤0.01%
3
– –
PHAT icon
532
Phathom Pharmaceuticals
PHAT
$666M
$552 ﹤0.01%
69
– –
ATI icon
533
ATI
ATI
$28B
$549 ﹤0.01%
10
– –
AMKR icon
534
Amkor Technology
AMKR
$13.4B
$542 ﹤0.01%
21
-2
-9% -$55
TXRH icon
535
Texas Roadhouse
TXRH
$13.7B
$541 ﹤0.01%
3
– –
CNH
536
CNH Industrial
CNH
$17.4B
$539 ﹤0.01%
48
– –
BWIN
537
Baldwin Insurance Group
BWIN
$2.79B
$538 ﹤0.01%
14
– –
OSUR icon
538
OraSure Technologies
OSUR
$286M
$537 ﹤0.01%
150
– –
SYNA icon
539
Synaptics
SYNA
$3.91B
$529 ﹤0.01%
+7
New +$530
RBLX icon
540
Roblox
RBLX
$25.9B
$527 ﹤0.01%
9
– –
PINS icon
541
Pinterest
PINS
$13.2B
$525 ﹤0.01%
+18
New +$566
CDW icon
542
CDW
CDW
$17.9B
$521 ﹤0.01%
+3
New +$583
PNW icon
543
Pinnacle West Capital
PNW
$12.3B
$509 ﹤0.01%
6
– –
L icon
544
Loews
L
$23.7B
$507 ﹤0.01%
6
– –
PTCT icon
545
PTC Therapeutics
PTCT
$5.78B
$504 ﹤0.01%
11
– –
VMEO
546
DELISTED
Vimeo
VMEO
$497 ﹤0.01%
76
– –
LCTX icon
547
Lineage Cell Therapeutics
LCTX
$284M
$496 ﹤0.01%
1,000
– –
NTNX icon
548
Nutanix
NTNX
$16.5B
$493 ﹤0.01%
8
– –
TRIP icon
549
TripAdvisor
TRIP
$1.63B
$492 ﹤0.01%
33
– –
TGLS icon
550
Tecnoglass Holdings Inc.
TGLS
$2.12B
$485 ﹤0.01%
6
– –
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
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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.