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RAM
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
(-2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.42M |
| 2 |
Global X Uranium ETF
URA
|
+$5.36M |
| 3 |
Kaiser Aluminum
KALU
|
+$3.47M |
| 4 |
Baker Hughes
BKR
|
+$2.92M |
| 5 |
SKX
Skechers
SKX
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.24M |
| 2 |
VanEck Steel ETF
SLX
|
+$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$6.23M |
| 4 |
McDonald's
MCD
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Warrior Met Coal
HCC
$4.25B
| $377 | ﹤0.01% |
6
| – | – |
|
577
Royal Gold
RGLD
$17.1B
| $376 | ﹤0.01% |
3
| – | – |
|
578
Northern Oil and Gas
NOG
$2.25B
| $372 | ﹤0.01% |
10
| – | – |
|
579
CoStar Group
CSGP
$12.2B
| $371 | ﹤0.01% |
+5
| New | +$424 |
|
580
Emcor
EME
$36.1B
| $366 | ﹤0.01% |
+1
| New | +$369 |
|
581
Adaptive Biotechnologies
ADPT
$3.67B
| $362 | ﹤0.01% |
100
| – | – |
|
582
Moderna
MRNA
$21.9B
| $357 | ﹤0.01% |
+3
| New | +$380 |
|
583
AB InBev
BUD
$166B
| $349 | ﹤0.01% |
6
| – | – |
|
584
Zoetis
ZTS
$32.3B
| $347 | ﹤0.01% |
+2
| New | +$333 |
|
585
Photronics
PLAB
$1.85B
| $346 | ﹤0.01% |
+14
| New | +$380 |
|
586
Valvoline
VVV
$4.95B
| $346 | ﹤0.01% |
8
| – | – |
|
587
Kulicke & Soffa
KLIC
$4.72B
| $345 | ﹤0.01% |
+7
| New | +$329 |
|
588
Perdoceo Education
PRDO
$2.04B
| $343 | ﹤0.01% |
16
| – | – |
|
589
PTC Therapeutics
PTCT
$5.68B
| $337 | ﹤0.01% |
11
| – | – |
|
590
Toast
TOST
$19B
| $336 | ﹤0.01% |
+13
| New | +$314 |
|
591
Cars.com
CARS
$677M
| $335 | ﹤0.01% |
+17
| New | +$310 |
|
592
Ginkgo Bioworks
DNA
$585M
| $335 | ﹤0.01% |
25
| – | – |
|
593
Roblox
RBLX
$26.2B
| $335 | ﹤0.01% |
+9
| New | +$320 |
|
594
Cigna
CI
$74.6B
| $331 | ﹤0.01% |
1
-25
| -96% | -$8.62K |
|
595
West Pharmaceutical
WST
$24.5B
| $330 | ﹤0.01% |
+1
| New | +$353 |
|
596
TKO Group
TKO
$13.8B
| $324 | ﹤0.01% |
+3
| New | +$305 |
|
597
KBR
KBR
$4.68B
| $321 | ﹤0.01% |
5
| – | – |
|
598
Altria Group
MO
$114B
| $319 | ﹤0.01% |
7
| – | – |
|
599
Wabtec
WAB
$50.1B
| $317 | ﹤0.01% |
+2
| New | +$320 |
|
600
Bumble
BMBL
$402M
| $316 | ﹤0.01% |
+30
| New | +$327 |
|
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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.