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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
MSGE icon
626
Madison Square Garden
MSGE
$3.67B
$240 ﹤0.01%
7
– –
PPLI
627
People Inc
PPLI
$3.17B
$235 ﹤0.01%
+6
New +$248
SER icon
628
Serina Therapeutics
SER
$30.1M
$230 ﹤0.01%
24
– –
CELH icon
629
Celsius Holdings
CELH
$7.23B
$229 ﹤0.01%
+4
New +$302
WOLF icon
630
Wolfspeed
WOLF
$1.3B
$228 ﹤0.01%
+10
New +$259
DXCM icon
631
DexCom
DXCM
$32.6B
$227 ﹤0.01%
2
-3
-60% -$379
LYEL icon
632
Lyell Immunopharma
LYEL
$316M
$218 ﹤0.01%
8
– –
TDOC icon
633
Teladoc Health
TDOC
$1.2B
$206 ﹤0.01%
21
– –
ENPH icon
634
Enphase Energy
ENPH
$5.15B
$200 ﹤0.01%
+2
New +$233
ALB icon
635
Albemarle
ALB
$14B
$192 ﹤0.01%
+2
New +$238
SPYM
636
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$192 ﹤0.01%
+3
New +$185
OTLY
637
Oatly Group
OTLY
$473M
$188 ﹤0.01%
10
– –
VEEV icon
638
Veeva Systems
VEEV
$33.9B
$184 ﹤0.01%
+1
New +$198
IMDX
639
Insight Molecular Diagnostics
IMDX
$167M
$148 ﹤0.01%
50
– –
LE icon
640
Lands' End
LE
$382M
$109 ﹤0.01%
8
– –
ZBH icon
641
Zimmer Biomet
ZBH
$18.6B
$109 ﹤0.01%
1
-3
-75% -$354
AFRM icon
642
Affirm
AFRM
$25.5B
$91 ﹤0.01%
3
– –
KTB icon
643
Kontoor Brands
KTB
$4.72B
$67 ﹤0.01%
1
– –
NOK icon
644
Nokia
NOK
$52.5B
$57 ﹤0.01%
15
– –
JRVR icon
645
James River Group Holdings
JRVR
$212M
$55 ﹤0.01%
7
– –
FFAI
646
Faraday Future Intelligent Electric
FFAI
$12.7M
– –
0
– –
BRBS icon
647
Blue Ridge Bankshares
BRBS
$323M
$47 ﹤0.01%
18
– –
OXY.WS icon
648
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$42 ﹤0.01%
1
– –
EVA
649
DELISTED
Enviva Inc.
EVA
$34 ﹤0.01%
77
– –
FFTY icon
650
CapForce IBD 50 ETF
FFTY
$80M
$28 ﹤0.01%
+1
New +$27
24 25
26
27 28

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 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.