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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
APD icon
651
Air Products & Chemicals
APD
$66.8B
– –
-6
Closed -$1.64K
BBHY icon
652
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-46
Closed -$2.11K
BBSC icon
653
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
– –
-12
Closed -$738
CBRL icon
654
Cracker Barrel
CBRL
$1.3B
– –
-6
Closed -$463
DIA icon
655
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-425
Closed -$160K
ENPH icon
656
Enphase Energy
ENPH
$5.24B
– –
-60
Closed -$7.93K
ESSA
657
DELISTED
ESSA Bancorp
ESSA
– –
-376
Closed -$7.52K
EXC icon
658
Exelon
EXC
$46.7B
– –
-497
Closed -$17.8K
HYS icon
659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3
Closed -$280
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1
Closed -$97
IEMG icon
661
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-14
Closed -$709
INCY icon
662
Incyte
INCY
$24B
– –
-20
Closed -$1.26K
JAVA icon
663
JPMorgan Active Value ETF
JAVA
$7.11B
– –
-39
Closed -$2.17K
JEMA icon
664
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
– –
-48
Closed -$1.74K
JEPI icon
665
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-12
Closed -$660
JGRO icon
666
JPMorgan Active Growth ETF
JGRO
$9.91B
– –
-37
Closed -$2.26K
KMB icon
667
Kimberly-Clark
KMB
$36.1B
– –
-5
Closed -$608
LUMN icon
668
Lumen
LUMN
$6.09B
– –
-16
Closed -$30
LUV icon
669
Southwest Airlines
LUV
$23B
– –
-100
Closed -$2.89K
MLPA icon
670
Global X MLP ETF
MLPA
$2.28B
– –
-9
Closed -$399
MPA icon
671
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-534
Closed -$6.21K
NMFC icon
672
New Mountain Finance
NMFC
$723M
– –
-29
Closed -$369
NNN icon
673
NNN REIT
NNN
$9.02B
– –
-16
Closed -$690
PEJ icon
674
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-354
Closed -$14.8K
PGX icon
675
Invesco Preferred ETF
PGX
$3.78B
– –
-123
Closed -$1.41K
25 26
27
28 29

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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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.