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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
DRS icon
601
Leonardo DRS
DRS
$12.1B
$332 ﹤0.01%
+15
New +$312
PSN icon
602
Parsons
PSN
$5.12B
$332 ﹤0.01%
+4
New +$292
KROS icon
603
Keros Therapeutics
KROS
$211M
$331 ﹤0.01%
+5
New +$296
DHI icon
604
D.R. Horton
DHI
$40.8B
$330 ﹤0.01%
+2
New +$300
ZM icon
605
Zoom
ZM
$29.7B
$327 ﹤0.01%
5
– –
SER icon
606
Serina Therapeutics
SER
$35.2M
$324 ﹤0.01%
24
-3
-11% -$42
BDN
607
Brandywine Realty Trust
BDN
$554M
$322 ﹤0.01%
+67
New +$311
ARCH
608
DELISTED
Arch Resources, Inc.
ARCH
$322 ﹤0.01%
+2
New +$342
ADPT icon
609
Adaptive Biotechnologies
ADPT
$3.75B
$321 ﹤0.01%
100
– –
PTCT icon
610
PTC Therapeutics
PTCT
$5.91B
$320 ﹤0.01%
+11
New +$308
KBR icon
611
KBR
KBR
$4.74B
$319 ﹤0.01%
+5
New +$285
TDOC icon
612
Teladoc Health
TDOC
$1.21B
$318 ﹤0.01%
21
– –
HIG icon
613
Hartford Financial Services
HIG
$39.6B
$310 ﹤0.01%
+3
New +$275
MO icon
614
Altria Group
MO
$113B
$306 ﹤0.01%
+7
New +$290
CMS icon
615
CMS Energy
CMS
$22.3B
$302 ﹤0.01%
+5
New +$290
CMC icon
616
Commercial Metals
CMC
$8.15B
$294 ﹤0.01%
+5
New +$265
VERV
617
DELISTED
Verve Therapeutics
VERV
$293 ﹤0.01%
+22
New +$292
RLJ icon
618
RLJ Lodging Trust
RLJ
$1.81B
$284 ﹤0.01%
+24
New +$282
KYMR icon
619
Kymera Therapeutics
KYMR
$8.85B
$282 ﹤0.01%
+7
New +$250
PRDO icon
620
Perdoceo Education
PRDO
$2.03B
$281 ﹤0.01%
+16
New +$283
FPI
621
Farmland Partners
FPI
$434M
$278 ﹤0.01%
+25
New +$281
MSGE icon
622
Madison Square Garden
MSGE
$3.63B
$275 ﹤0.01%
+7
New +$250
WTW icon
623
Willis Towers Watson
WTW
$31.6B
$275 ﹤0.01%
+1
New +$263
WRB icon
624
W.R. Berkley
WRB
$26.8B
$266 ﹤0.01%
+5
New +$270
MDT icon
625
Medtronic
MDT
$110B
$262 ﹤0.01%
+3
New +$256
23 24
25
26 27

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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 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.