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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
+8.71%
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
$366M
AUM Growth
+$30.3M
Cap. Flow
+$9.72M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
88

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.59M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
3
NEM icon
Newmont
NEM
+$5.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.9M
5
GS icon
Goldman Sachs
GS
+$4.81M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$7.63M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
626
Zimmer Biomet
ZBH
$18.9B
$108 ﹤0.01%
1
– –
ETH
627
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$108 ﹤0.01%
+4
New +$100
KTB icon
628
Kontoor Brands
KTB
$4.6B
$82 ﹤0.01%
1
– –
JRVR icon
629
James River Group Holdings
JRVR
$216M
$44 ﹤0.01%
7
– –
EVA
630
DELISTED
Enviva Inc.
EVA
$32 ﹤0.01%
77
– –
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$30 ﹤0.01%
1
– –
FFTY icon
632
CapForce IBD 50 ETF
FFTY
$80.7M
$27 ﹤0.01%
1
– –
CGC
633
Canopy Growth
CGC
$398M
$10 ﹤0.01%
2
– –
ACWX icon
634
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-141
Closed -$7.49K
AIZ icon
635
Assurant
AIZ
$15B
– –
-6
Closed -$998
ALGM icon
636
Allegro MicroSystems
ALGM
$7.91B
– –
-20
Closed -$565
APPF icon
637
AppFolio
APPF
$6.75B
– –
-2
Closed -$490
ARKK icon
638
ARK Innovation ETF
ARKK
$6.01B
– –
-11
Closed -$484
BDX icon
639
Becton Dickinson
BDX
$48.5B
– –
-4
Closed -$935
BLD
640
DELISTED
TopBuild
BLD
– –
-1
Closed -$386
BMBL icon
641
Bumble
BMBL
$376M
– –
-30
Closed -$316
BRBR icon
642
BellRing Brands
BRBR
$1.42B
– –
-15
Closed -$858
CDNS icon
643
Cadence Design Systems
CDNS
$93.4B
– –
-5
Closed -$1.54K
CELH icon
644
Celsius Holdings
CELH
$6.36B
– –
-4
Closed -$229
CHRD icon
645
Chord Energy
CHRD
$7.35B
– –
-4
Closed -$671
CI icon
646
Cigna
CI
$71.4B
– –
-1
Closed -$331
CIVI
647
DELISTED
Civitas Resources
CIVI
– –
-16
Closed -$1.1K
CMC icon
648
Commercial Metals
CMC
$8.36B
– –
-5
Closed -$275
DG icon
649
Dollar General
DG
$27.9B
– –
-2
Closed -$265
DHR icon
650
Danaher
DHR
$139B
– –
-9
Closed -$2.25K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Riggs Asset Management held 722 positions worth $366M, up 9% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q3 2024 filing shows 71 new, 110 increased, 86 reduced and 88 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M. The largest sale was Global X Uranium ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M.
  • Riggs Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $6.16M increase.
  • Riggs Asset Management's biggest Q3 2024 reduction was Global X Uranium ETF, cutting an estimated $7.63M.
  • Riggs Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.06M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2024.
  • Riggs Asset Management opened 71 new positions and closed 88 in Q3 2024.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $366M.

Based on Riggs Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.