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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
CGC
651
Canopy Growth
CGC
$394M
$13 ﹤0.01%
2
– –
AAL icon
652
American Airlines Group
AAL
$11B
– –
-100
Closed -$1.53K
ABNB icon
653
Airbnb
ABNB
$89B
– –
-5
Closed -$825
AEO icon
654
American Eagle Outfitters
AEO
$3.03B
– –
-14
Closed -$362
AFL icon
655
Aflac
AFL
$63.8B
– –
-3
Closed -$258
AGM icon
656
Federal Agricultural Mortgage
AGM
$2.63B
– –
-3
Closed -$591
AGO icon
657
Assured Guaranty
AGO
$3.68B
– –
-45
Closed -$3.93K
AKRO
658
DELISTED
Akero Therapeutics
AKRO
– –
-14
Closed -$354
AMR icon
659
Alpha Metallurgical Resources
AMR
$1.79B
– –
-1
Closed -$332
AMSF icon
660
AMERISAFE
AMSF
$556M
– –
-23
Closed -$1.15K
ARR
661
Armour Residential REIT
ARR
$2.33B
– –
-138
Closed -$2.73K
ARWR icon
662
Arrowhead Research
ARWR
$12.6B
– –
-14
Closed -$401
AVNS
663
DELISTED
Avanos Medical
AVNS
– –
-26
Closed -$518
BFAM icon
664
Bright Horizons
BFAM
$3.97B
– –
-3
Closed -$341
BLDR icon
665
Builders FirstSource
BLDR
$8.12B
– –
-3
Closed -$626
BLK icon
666
Blackrock
BLK
$176B
– –
-1
Closed -$834
BRY
667
DELISTED
Berry Corp
BRY
– –
-518
Closed -$4.17K
BUG icon
668
Global X Cybersecurity ETF
BUG
$1.44B
– –
-5,065
Closed -$151K
CBZ icon
669
CBIZ
CBZ
$2.99B
– –
-6
Closed -$471
CDW icon
670
CDW
CDW
$19.7B
– –
-4
Closed -$1.02K
CLDX icon
671
Celldex Therapeutics
CLDX
$3.06B
– –
-19
Closed -$798
CNC icon
672
Centene
CNC
$31.6B
– –
-426
Closed -$33.4K
CNMD icon
673
CONMED
CNMD
$1.51B
– –
-12
Closed -$961
COLM icon
674
Columbia Sportswear
COLM
$2.95B
– –
-3
Closed -$244
COO icon
675
Cooper Companies
COO
$14.6B
– –
-10
Closed -$1.01K
25 26
27
28 29

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NCA
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DIM
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CFP
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MCM
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FGAM
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SHIM
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PDL
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TCM
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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.