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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
TTWO icon
551
Take-Two Interactive
TTWO
$43.9B
$462 ﹤0.01%
3
– –
GTM
552
ZoomInfo Technologies
GTM
$1.21B
$455 ﹤0.01%
+44
New +$461
AFRM icon
553
Affirm
AFRM
$25.9B
$450 ﹤0.01%
11
+8
+267% +$265
COHR icon
554
Coherent
COHR
$66B
$445 ﹤0.01%
+5
New +$374
CME icon
555
CME Group
CME
$95.4B
$442 ﹤0.01%
2
– –
VTRS icon
556
Viatris
VTRS
$19.9B
$442 ﹤0.01%
38
– –
SAIA icon
557
Saia
SAIA
$9.65B
$438 ﹤0.01%
1
– –
CROX icon
558
Crocs
CROX
$6.51B
$435 ﹤0.01%
3
– –
APTV icon
559
Aptiv
APTV
$9.66B
$433 ﹤0.01%
6
– –
HUBB icon
560
Hubbell
HUBB
$27B
$429 ﹤0.01%
+1
New +$384
OBE
561
Obsidian Energy
OBE
$636M
$422 ﹤0.01%
76
– –
RGLD icon
562
Royal Gold
RGLD
$18.1B
$421 ﹤0.01%
3
– –
GILD icon
563
Gilead Sciences
GILD
$161B
$420 ﹤0.01%
+5
New +$382
OLED icon
564
Universal Display
OLED
$3.99B
$420 ﹤0.01%
+2
New +$405
WING icon
565
Wingstop
WING
$3.25B
$417 ﹤0.01%
1
– –
BRKR icon
566
Bruker
BRKR
$7.79B
$415 ﹤0.01%
+6
New +$388
AZZ icon
567
AZZ Inc
AZZ
$4.59B
$414 ﹤0.01%
5
– –
TGLS icon
568
Tecnoglass Holdings Inc.
TGLS
$2.03B
$412 ﹤0.01%
+6
New +$348
TSLX icon
569
Sixth Street Specialty
TSLX
$1.78B
$411 ﹤0.01%
20
– –
PTCT icon
570
PTC Therapeutics
PTCT
$5.85B
$409 ﹤0.01%
11
– –
HAE icon
571
Haemonetics
HAE
$3.9B
$402 ﹤0.01%
5
– –
OGN icon
572
Organon & Co
OGN
$3.56B
$402 ﹤0.01%
21
– –
MOD icon
573
Modine Manufacturing
MOD
$10.4B
$399 ﹤0.01%
3
– –
RBLX icon
574
Roblox
RBLX
$26.3B
$399 ﹤0.01%
9
– –
BUD icon
575
AB InBev
BUD
$166B
$398 ﹤0.01%
6
– –
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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PDL
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TCM
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AMCA
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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.