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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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
$459 ﹤0.01%
6
– –
YETI icon
552
Yeti Holdings
YETI
$3.85B
$458 ﹤0.01%
12
– –
L icon
553
Loews
L
$23.9B
$449 ﹤0.01%
6
– –
CBRE icon
554
CBRE Group
CBRE
$43B
$446 ﹤0.01%
+5
New +$444
TSHA icon
555
Taysha Gene Therapies
TSHA
$1.66B
$444 ﹤0.01%
198
– –
SLAB icon
556
Silicon Laboratories
SLAB
$7.19B
$443 ﹤0.01%
+4
New +$494
SYNA icon
557
Synaptics
SYNA
$4.13B
$441 ﹤0.01%
+5
New +$453
CROX icon
558
Crocs
CROX
$6.47B
$438 ﹤0.01%
3
– –
OGN icon
559
Organon & Co
OGN
$3.56B
$435 ﹤0.01%
21
– –
POR icon
560
Portland General Electric
POR
$5.9B
$433 ﹤0.01%
10
– –
DIOD icon
561
Diodes
DIOD
$3.77B
$432 ﹤0.01%
+6
New +$430
TSLX icon
562
Sixth Street Specialty
TSLX
$1.68B
$427 ﹤0.01%
20
– –
APTV icon
563
Aptiv
APTV
$12.1B
$423 ﹤0.01%
+6
New +$461
IQV icon
564
IQVIA
IQV
$38.4B
$423 ﹤0.01%
2
+1
+100% +$227
QTWO icon
565
Q2 Holdings
QTWO
$3.89B
$423 ﹤0.01%
+7
New +$402
WING icon
566
Wingstop
WING
$3.55B
$423 ﹤0.01%
+1
New +$384
POWI icon
567
Power Integrations
POWI
$3.37B
$422 ﹤0.01%
+6
New +$431
WWW icon
568
Wolverine World Wide
WWW
$1.62B
$420 ﹤0.01%
31
– –
HAE icon
569
Haemonetics
HAE
$3.94B
$414 ﹤0.01%
5
– –
VTRS icon
570
Viatris
VTRS
$20.5B
$404 ﹤0.01%
38
– –
VTYX
571
DELISTED
Ventyx Biosciences
VTYX
$396 ﹤0.01%
171
– –
CME icon
572
CME Group
CME
$95.7B
$394 ﹤0.01%
2
-7
-78% -$1.45K
AZZ icon
573
AZZ Inc
AZZ
$4.48B
$387 ﹤0.01%
5
– –
BLD
574
DELISTED
TopBuild
BLD
$386 ﹤0.01%
+1
New +$408
ULTA icon
575
Ulta Beauty
ULTA
$23B
$386 ﹤0.01%
1
-24
-96% -$9.76K
21 22
23
24 25

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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.