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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
TLTD icon
551
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$483 ﹤0.01%
+7
New +$501
BHC icon
552
Bausch Health
BHC
$2.35B
$480 ﹤0.01%
62
-187
-75% -$1.54K
TOST icon
553
Toast
TOST
$20.2B
$480 ﹤0.01%
13
– –
SCI icon
554
Service Corp International
SCI
$11.6B
$479 ﹤0.01%
+6
New +$491
COHR icon
555
Coherent
COHR
$64.2B
$475 ﹤0.01%
5
– –
VTRS icon
556
Viatris
VTRS
$20.6B
$471 ﹤0.01%
38
– –
DOMO icon
557
Domo
DOMO
$179M
$470 ﹤0.01%
65
– –
MDB icon
558
MongoDB
MDB
$30.3B
$468 ﹤0.01%
2
– –
AVTR icon
559
Avantor
AVTR
$9.04B
$464 ﹤0.01%
22
– –
CME icon
560
CME Group
CME
$95.2B
$464 ﹤0.01%
2
– –
YETI icon
561
Yeti Holdings
YETI
$3.98B
$464 ﹤0.01%
12
– –
CZR icon
562
Caesars Entertainment
CZR
$6.13B
$460 ﹤0.01%
14
– –
SAIA icon
563
Saia
SAIA
$9.52B
$460 ﹤0.01%
1
– –
GTM
564
ZoomInfo Technologies
GTM
$1.08B
$458 ﹤0.01%
44
– –
ALGM icon
565
Allegro MicroSystems
ALGM
$7.79B
$454 ﹤0.01%
+21
New +$447
FORM icon
566
FormFactor
FORM
$8.92B
$453 ﹤0.01%
10
-5
-33% -$215
P
567
Everpure Inc
P
$27.8B
$438 ﹤0.01%
+7
New +$390
POR icon
568
Portland General Electric
POR
$5.79B
$436 ﹤0.01%
10
– –
POWI icon
569
Power Integrations
POWI
$3.45B
$433 ﹤0.01%
+7
New +$445
SITM icon
570
SiTime
SITM
$16.3B
$432 ﹤0.01%
2
– –
TKO icon
571
TKO Group
TKO
$13.7B
$431 ﹤0.01%
3
– –
FN icon
572
Fabrinet
FN
$18.7B
$430 ﹤0.01%
2
– –
TSLX icon
573
Sixth Street Specialty
TSLX
$1.72B
$426 ﹤0.01%
20
– –
ENPH icon
574
Enphase Energy
ENPH
$5.15B
$422 ﹤0.01%
6
+1
+20% +$79
OBE
575
Obsidian Energy
OBE
$606M
$422 ﹤0.01%
76
– –
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 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.