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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
+923.4%
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
ELF icon
626
e.l.f. Beauty
ELF
$5.09B
$255 ﹤0.01%
2
– –
GCT icon
627
GigaCloud Technology
GCT
$1.72B
$241 ﹤0.01%
14
– –
NTAP icon
628
NetApp
NTAP
$36.6B
$233 ﹤0.01%
2
– –
SIRI icon
629
SiriusXM
SIRI
$10.3B
$228 ﹤0.01%
10
– –
CHPT icon
630
ChargePoint
CHPT
$150M
$222 ﹤0.01%
10
– –
MJ icon
631
Amplify Alternative Harvest ETF
MJ
$99.4M
$202 ﹤0.01%
8
– –
TDOC icon
632
Teladoc Health
TDOC
$1.26B
$196 ﹤0.01%
21
– –
OTLY
633
Oatly Group
OTLY
$445M
$127 ﹤0.01%
10
– –
SER icon
634
Serina Therapeutics
SER
$33.4M
$121 ﹤0.01%
24
– –
ZBH icon
635
Zimmer Biomet
ZBH
$19B
$106 ﹤0.01%
1
– –
SCCO icon
636
Southern Copper
SCCO
$164B
$92 ﹤0.01%
1
– –
KTB icon
637
Kontoor Brands
KTB
$4.62B
$86 ﹤0.01%
1
– –
NU icon
638
Nu Holdings
NU
$69.9B
$75 ﹤0.01%
+7
New +$93
JRVR icon
639
James River Group Holdings
JRVR
$217M
$34 ﹤0.01%
7
– –
FFTY icon
640
CapForce IBD 50 ETF
FFTY
$82M
$30 ﹤0.01%
1
– –
OXY.WS icon
641
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$27 ﹤0.01%
1
– –
CGC
642
Canopy Growth
CGC
$393M
$6 ﹤0.01%
2
– –
ACGL icon
643
Arch Capital
ACGL
$33.8B
– –
-5
Closed -$560
AHCO icon
644
AdaptHealth
AHCO
$884M
– –
-1,029
Closed -$11.6K
AMD icon
645
Advanced Micro Devices
AMD
$786B
– –
-12,502
Closed -$2.05M
AR icon
646
Antero Resources
AR
$10.6B
– –
-28
Closed -$803
BABA icon
647
Alibaba
BABA
$308B
– –
-34
Closed -$3.61K
BAH icon
648
Booz Allen Hamilton
BAH
$8.65B
– –
-7
Closed -$1.14K
BAX icon
649
Baxter International
BAX
$14.1B
– –
-298
Closed -$11.3K
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-156
Closed -$7.84K
24 25
26
27 28

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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
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 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.