We are live on ! Find out more
RAM

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
+923.4%
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
APTV icon
576
Aptiv
APTV
$9.95B
$421 ﹤0.01%
7
+1
+17% +$61
HUBB icon
577
Hubbell
HUBB
$27.1B
$420 ﹤0.01%
1
– –
PRDO icon
578
Perdoceo Education
PRDO
$2.07B
$420 ﹤0.01%
16
– –
PCAR icon
579
PACCAR
PCAR
$70.2B
$415 ﹤0.01%
4
– –
ZM icon
580
Zoom
ZM
$29.5B
$414 ﹤0.01%
5
– –
DECK icon
581
Deckers Outdoor
DECK
$13.5B
$412 ﹤0.01%
+2
New +$362
ALAB icon
582
Astera Labs
ALAB
$54.6B
$410 ﹤0.01%
+3
New +$282
AZZ icon
583
AZZ Inc
AZZ
$4.57B
$407 ﹤0.01%
5
– –
SMCI icon
584
Super Micro Computer
SMCI
$19.6B
$399 ﹤0.01%
+13
New +$472
VKTX icon
585
Viking Therapeutics
VKTX
$3.91B
$398 ﹤0.01%
10
– –
ANAB icon
586
AnaptysBio
ANAB
$1.63B
$397 ﹤0.01%
30
– –
CFLT
587
DELISTED
Confluent
CFLT
$396 ﹤0.01%
14
– –
LYV icon
588
Live Nation Entertainment
LYV
$42.8B
$394 ﹤0.01%
3
– –
RGLD icon
589
Royal Gold
RGLD
$18.3B
$394 ﹤0.01%
3
– –
DXCM icon
590
DexCom
DXCM
$31.2B
$390 ﹤0.01%
+5
New +$370
HAE icon
591
Haemonetics
HAE
$3.8B
$383 ﹤0.01%
5
– –
GLW icon
592
Corning
GLW
$135B
$379 ﹤0.01%
8
– –
SLAB icon
593
Silicon Laboratories
SLAB
$7.2B
$375 ﹤0.01%
3
– –
DIOD icon
594
Diodes
DIOD
$3.93B
$370 ﹤0.01%
+6
New +$374
BDN
595
Brandywine Realty Trust
BDN
$551M
$368 ﹤0.01%
67
– –
RIVN icon
596
Rivian
RIVN
$22.5B
$367 ﹤0.01%
27
-297
-92% -$3.42K
ZS icon
597
Zscaler
ZS
$26.1B
$367 ﹤0.01%
+2
New +$387
NOG icon
598
Northern Oil and Gas
NOG
$2.15B
$366 ﹤0.01%
10
– –
MO icon
599
Altria Group
MO
$114B
$365 ﹤0.01%
7
– –
MBLY icon
600
Mobileye
MBLY
$2.13B
$362 ﹤0.01%
+18
New +$283
22 23
24
25 26

Similar funds

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 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.