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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
+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
GIL icon
576
Gildan
GIL
$10.8B
$372 ﹤0.01%
10
– –
PAYX icon
577
Paychex
PAYX
$42.7B
$369 ﹤0.01%
+3
New +$364
RGLD icon
578
Royal Gold
RGLD
$18.5B
$366 ﹤0.01%
+3
New +$339
BUD icon
579
AB InBev
BUD
$165B
$365 ﹤0.01%
6
– –
HCC icon
580
Warrior Met Coal
HCC
$4.73B
$365 ﹤0.01%
+6
New +$363
TARS icon
581
Tarsus Pharmaceuticals
TARS
$2.85B
$364 ﹤0.01%
+10
New +$294
ZNTL icon
582
Zentalis Pharmaceuticals
ZNTL
$356M
$363 ﹤0.01%
+23
New +$316
AEO icon
583
American Eagle Outfitters
AEO
$2.97B
$362 ﹤0.01%
+14
New +$311
ETNB
584
DELISTED
89bio
ETNB
$361 ﹤0.01%
+31
New +$343
MDB icon
585
MongoDB
MDB
$29.8B
$359 ﹤0.01%
+1
New +$409
RCUS icon
586
Arcus Biosciences
RCUS
$3.56B
$359 ﹤0.01%
+19
New +$329
VVV icon
587
Valvoline
VVV
$4.54B
$357 ﹤0.01%
+8
New +$319
AKRO
588
DELISTED
Akero Therapeutics
AKRO
$354 ﹤0.01%
+14
New +$336
MBLY icon
589
Mobileye
MBLY
$2.13B
$354 ﹤0.01%
+11
New +$312
VFC icon
590
VF Corp
VFC
$5.8B
$353 ﹤0.01%
23
+12
+109% +$193
URBN icon
591
Urban Outfitters
URBN
$6.65B
$348 ﹤0.01%
+8
New +$328
WWW icon
592
Wolverine World Wide
WWW
$1.56B
$348 ﹤0.01%
+31
New +$287
QRVO icon
593
Qorvo
QRVO
$8.41B
$345 ﹤0.01%
+3
New +$330
SWTX
594
DELISTED
SpringWorks Therapeutics
SWTX
$345 ﹤0.01%
+7
New +$324
BFAM icon
595
Bright Horizons
BFAM
$3.89B
$341 ﹤0.01%
+3
New +$316
OXM icon
596
Oxford Industries
OXM
$560M
$338 ﹤0.01%
+3
New +$302
LYEL icon
597
Lyell Immunopharma
LYEL
$348M
$335 ﹤0.01%
+8
New +$343
HZO icon
598
MarineMax
HZO
$776M
$333 ﹤0.01%
+10
New +$320
WEAV icon
599
Weave Communications
WEAV
$530M
$333 ﹤0.01%
+29
New +$348
AMR icon
600
Alpha Metallurgical Resources
AMR
$1.93B
$332 ﹤0.01%
+1
New +$367
22 23
24
25 26

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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.