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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
ROKU icon
626
Roku
ROKU
$22.3B
$261 ﹤0.01%
+4
New +$311
AFL icon
627
Aflac
AFL
$64.5B
$258 ﹤0.01%
+3
New +$246
IQV icon
628
IQVIA
IQV
$38.3B
$253 ﹤0.01%
+1
New +$233
PRME icon
629
Prime Medicine
PRME
$533M
$252 ﹤0.01%
+36
New +$273
COLM icon
630
Columbia Sportswear
COLM
$2.93B
$244 ﹤0.01%
+3
New +$238
RNR icon
631
RenaissanceRe
RNR
$13.4B
$236 ﹤0.01%
+1
New +$222
GL icon
632
Globe Life
GL
$14.4B
$233 ﹤0.01%
+2
New +$245
RHP icon
633
Ryman Hospitality Properties
RHP
$7.84B
$232 ﹤0.01%
+2
New +$230
OTLY
634
Oatly Group
OTLY
$437M
$226 ﹤0.01%
10
– –
IBKR icon
635
Interactive Brokers
IBKR
$38.8B
$224 ﹤0.01%
+8
New +$199
KD icon
636
Kyndryl
KD
$3.09B
$218 ﹤0.01%
10
– –
BR icon
637
Broadridge
BR
$18.8B
$205 ﹤0.01%
+1
New +$202
TEAM icon
638
Atlassian
TEAM
$28B
$196 ﹤0.01%
+1
New +$218
IMDX
639
Insight Molecular Diagnostics
IMDX
$155M
$147 ﹤0.01%
50
– –
AFRM icon
640
Affirm
AFRM
$25.6B
$112 ﹤0.01%
3
– –
LE icon
641
Lands' End
LE
$397M
$88 ﹤0.01%
8
– –
JRVR icon
642
James River Group Holdings
JRVR
$221M
$66 ﹤0.01%
7
– –
KTB icon
643
Kontoor Brands
KTB
$4.36B
$61 ﹤0.01%
1
– –
NOK icon
644
Nokia
NOK
$52.6B
$54 ﹤0.01%
15
– –
BRBS icon
645
Blue Ridge Bankshares
BRBS
$331M
$49 ﹤0.01%
18
– –
OXY.WS icon
646
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$44 ﹤0.01%
1
– –
EVA
647
DELISTED
Enviva Inc.
EVA
$34 ﹤0.01%
77
– –
CGC
648
Canopy Growth
CGC
$394M
$18 ﹤0.01%
2
– –
AEP icon
649
American Electric Power
AEP
$68.2B
– –
-6
Closed -$488
ALB icon
650
Albemarle
ALB
$14.8B
– –
-43
Closed -$6.21K
24 25
26
27 28

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 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.