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
+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
PK icon
551
Park Hotels & Resorts
PK
$2.89B
$438 ﹤0.01%
+25
New +$405
CNK icon
552
Cinemark Holdings
CNK
$4.4B
$432 ﹤0.01%
+24
New +$378
CROX icon
553
Crocs
CROX
$6.43B
$432 ﹤0.01%
+3
New +$342
IOVA icon
554
Iovance Biotherapeutics
IOVA
$2.77B
$430 ﹤0.01%
+29
New +$338
TSLX icon
555
Sixth Street Specialty
TSLX
$1.78B
$429 ﹤0.01%
20
– –
HAE icon
556
Haemonetics
HAE
$3.86B
$427 ﹤0.01%
+5
New +$392
HPQ icon
557
HP
HPQ
$25.8B
$424 ﹤0.01%
+14
New +$412
POR icon
558
Portland General Electric
POR
$5.71B
$420 ﹤0.01%
+10
New +$412
APP icon
559
Applovin
APP
$113B
$416 ﹤0.01%
+6
New +$318
DASH icon
560
DoorDash
DASH
$92.9B
$414 ﹤0.01%
+3
New +$353
CVSA
561
Covista Inc
CVSA
$4.23B
$412 ﹤0.01%
+8
New +$418
BWIN
562
Baldwin Insurance Group
BWIN
$2.77B
$406 ﹤0.01%
+14
New +$368
JBL icon
563
Jabil
JBL
$36.1B
$402 ﹤0.01%
+3
New +$403
ARWR icon
564
Arrowhead Research
ARWR
$12.1B
$401 ﹤0.01%
+14
New +$448
NOG icon
565
Northern Oil and Gas
NOG
$2.21B
$397 ﹤0.01%
+10
New +$354
OGN icon
566
Organon & Co
OGN
$3.56B
$395 ﹤0.01%
21
– –
NEXT icon
567
NextDecade
NEXT
$1.81B
$392 ﹤0.01%
+69
New +$345
SIRI icon
568
SiriusXM
SIRI
$10.1B
$388 ﹤0.01%
10
– –
AZZ icon
569
AZZ Inc
AZZ
$4.53B
$387 ﹤0.01%
+5
New +$338
MJ icon
570
Amplify Alternative Harvest ETF
MJ
$103M
$385 ﹤0.01%
8
– –
MTSI icon
571
MACOM Technology Solutions
MTSI
$23B
$383 ﹤0.01%
+4
New +$354
CRDO icon
572
Credo Technology Group
CRDO
$43B
$382 ﹤0.01%
+18
New +$377
CHPT icon
573
ChargePoint
CHPT
$152M
$380 ﹤0.01%
10
– –
PTC icon
574
PTC
PTC
$16B
$378 ﹤0.01%
+2
New +$360
PLAY icon
575
Dave & Buster's
PLAY
$351M
$376 ﹤0.01%
+6
New +$344
21 22
23
24 25

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 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.