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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
TSHA icon
576
Taysha Gene Therapies
TSHA
$1.86B
$398 ﹤0.01%
198
– –
RDDT icon
577
Reddit
RDDT
$29.9B
$396 ﹤0.01%
+6
New +$371
PCAR icon
578
PACCAR
PCAR
$70.2B
$395 ﹤0.01%
+4
New +$391
SG icon
579
Sweetgreen
SG
$725M
$390 ﹤0.01%
+11
New +$334
VMEO
580
DELISTED
Vimeo
VMEO
$384 ﹤0.01%
+76
New +$345
LE icon
581
Lands' End
LE
$393M
$380 ﹤0.01%
22
+14
+175% +$218
PPLI
582
People Inc
PPLI
$3.29B
$377 ﹤0.01%
9
+3
+50% +$125
TKO icon
583
TKO Group
TKO
$13.4B
$372 ﹤0.01%
3
– –
TOST icon
584
Toast
TOST
$20.2B
$369 ﹤0.01%
13
– –
BDN
585
Brandywine Realty Trust
BDN
$551M
$365 ﹤0.01%
67
– –
GLW icon
586
Corning
GLW
$135B
$362 ﹤0.01%
8
– –
MO icon
587
Altria Group
MO
$114B
$358 ﹤0.01%
7
– –
PRDO icon
588
Perdoceo Education
PRDO
$2.06B
$356 ﹤0.01%
16
– –
NOG icon
589
Northern Oil and Gas
NOG
$2.15B
$355 ﹤0.01%
10
– –
CMS icon
590
CMS Energy
CMS
$22.4B
$354 ﹤0.01%
5
– –
HIG icon
591
Hartford Financial Services
HIG
$39.4B
$353 ﹤0.01%
3
– –
LVS icon
592
Las Vegas Sands
LVS
$29.7B
$353 ﹤0.01%
7
-4
-36% -$164
IONQ icon
593
IonQ
IONQ
$14.9B
$350 ﹤0.01%
+40
New +$305
ZM icon
594
Zoom
ZM
$29.5B
$349 ﹤0.01%
5
-20
-80% -$1.25K
SLAB icon
595
Silicon Laboratories
SLAB
$7.2B
$347 ﹤0.01%
3
-1
-25% -$112
LEN.B icon
596
Lennar Class B
LEN.B
$20.8B
$346 ﹤0.01%
+2
New +$305
SITM icon
597
SiTime
SITM
$16.3B
$344 ﹤0.01%
+2
New +$286
LYV icon
598
Live Nation Entertainment
LYV
$42.8B
$329 ﹤0.01%
3
– –
KBR icon
599
KBR
KBR
$4.58B
$326 ﹤0.01%
5
– –
GCT icon
600
GigaCloud Technology
GCT
$1.72B
$322 ﹤0.01%
+14
New +$336
22 23
24
25 26

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NCA
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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 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.