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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
+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
Cap. Flow
-$16.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.42M
2
URA icon
Global X Uranium ETF
URA
+$5.36M
3
KALU icon
Kaiser Aluminum
KALU
+$3.47M
4
BKR icon
Baker Hughes
BKR
+$2.92M
5
SKX
Skechers
SKX
+$2.72M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.24M
2
SLX icon
VanEck Steel ETF
SLX
+$6.61M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.23M
4
MCD icon
McDonald's
MCD
+$5.5M
5
IWM icon
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
LNW
601
DELISTED
Light & Wonder
LNW
$315 ﹤0.01%
+3
New +$287
PI icon
602
Impinj
PI
$4.62B
$314 ﹤0.01%
+2
New +$297
GLW icon
603
Corning
GLW
$119B
$311 ﹤0.01%
+8
New +$279
MBLY icon
604
Mobileye
MBLY
$2B
$309 ﹤0.01%
11
– –
MJ icon
605
Amplify Alternative Harvest ETF
MJ
$104M
$306 ﹤0.01%
8
– –
DRI icon
606
Darden Restaurants
DRI
$23.3B
$303 ﹤0.01%
+2
New +$304
CHPT icon
607
ChargePoint
CHPT
$141M
$302 ﹤0.01%
10
– –
HIG icon
608
Hartford Financial Services
HIG
$38.9B
$302 ﹤0.01%
3
– –
BDN
609
Brandywine Realty Trust
BDN
$524M
$301 ﹤0.01%
67
– –
MOD icon
610
Modine Manufacturing
MOD
$10.7B
$301 ﹤0.01%
+3
New +$288
OXM icon
611
Oxford Industries
OXM
$566M
$301 ﹤0.01%
3
– –
CMS icon
612
CMS Energy
CMS
$22.6B
$298 ﹤0.01%
5
– –
BMY icon
613
Bristol-Myers Squibb
BMY
$133B
$291 ﹤0.01%
+7
New +$313
TECH icon
614
Bio-Techne
TECH
$11.2B
$287 ﹤0.01%
+4
New +$294
SIRI icon
615
SiriusXM
SIRI
$9.98B
$283 ﹤0.01%
10
– –
LYV icon
616
Live Nation Entertainment
LYV
$40.6B
$282 ﹤0.01%
+3
New +$284
CMC icon
617
Commercial Metals
CMC
$7.6B
$275 ﹤0.01%
5
– –
TARS icon
618
Tarsus Pharmaceuticals
TARS
$2.58B
$272 ﹤0.01%
10
– –
SSTK icon
619
Shutterstock
SSTK
$198M
$271 ﹤0.01%
+7
New +$285
DG icon
620
Dollar General
DG
$28B
$265 ﹤0.01%
+2
New +$279
SOFI icon
621
SoFi Technologies
SOFI
$21B
$265 ﹤0.01%
+40
New +$282
KD icon
622
Kyndryl
KD
$2.99B
$264 ﹤0.01%
10
– –
BIOR
623
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$264 ﹤0.01%
40
– –
A icon
624
Agilent Technologies
A
$39.1B
$260 ﹤0.01%
+2
New +$280
GETY icon
625
Getty Images
GETY
$156M
$242 ﹤0.01%
+74
New +$276
23 24
25
26 27

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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
SHIM
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AC
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.