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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
+7.02%
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
$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
COF icon
601
Capital One
COF
$135B
$356 ﹤0.01%
2
– –
BRBS icon
602
Blue Ridge Bankshares
BRBS
$329M
$355 ﹤0.01%
111
– –
LVS icon
603
Las Vegas Sands
LVS
$29.7B
$355 ﹤0.01%
7
– –
MOD icon
604
Modine Manufacturing
MOD
$10.4B
$353 ﹤0.01%
3
– –
SG icon
605
Sweetgreen
SG
$705M
$349 ﹤0.01%
11
– –
KD icon
606
Kyndryl
KD
$3.15B
$346 ﹤0.01%
10
– –
GTLB icon
607
GitLab
GTLB
$6.02B
$339 ﹤0.01%
6
– –
CMS icon
608
CMS Energy
CMS
$22.3B
$334 ﹤0.01%
5
– –
HIG icon
609
Hartford Financial Services
HIG
$39.5B
$328 ﹤0.01%
3
– –
WBD icon
610
Warner Bros
WBD
$66.4B
$326 ﹤0.01%
31
-40
-56% -$372
HPE icon
611
Hewlett Packard
HPE
$69.4B
$321 ﹤0.01%
15
– –
MKSI icon
612
MKS Inc
MKSI
$20.2B
$313 ﹤0.01%
3
-2
-40% -$216
OGN icon
613
Organon & Co
OGN
$3.56B
$308 ﹤0.01%
21
– –
PPLI
614
People Inc
PPLI
$3.19B
$300 ﹤0.01%
9
– –
BUD icon
615
AB InBev
BUD
$166B
$299 ﹤0.01%
6
– –
HCA icon
616
HCA Healthcare
HCA
$88.4B
$299 ﹤0.01%
1
-2
-67% -$699
S icon
617
SentinelOne
S
$7.07B
$292 ﹤0.01%
13
– –
LE icon
618
Lands' End
LE
$398M
$290 ﹤0.01%
22
– –
RGEN icon
619
Repligen
RGEN
$9.01B
$288 ﹤0.01%
2
– –
AMBA icon
620
Ambarella
AMBA
$3.68B
$287 ﹤0.01%
+4
New +$255
MPT
621
Medical Properties Trust
MPT
$2.78B
$279 ﹤0.01%
75
-575
-88% -$2.58K
IEO icon
622
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$266 ﹤0.01%
3
-149
-98% -$14K
LEN.B icon
623
Lennar Class B
LEN.B
$20.1B
$265 ﹤0.01%
2
– –
ALB icon
624
Albemarle
ALB
$15.2B
$259 ﹤0.01%
3
– –
LNW
625
DELISTED
Light & Wonder
LNW
$256 ﹤0.01%
3
– –
23 24
25
26 27

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NCA
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DIM
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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
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TCM
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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.