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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
+960.33%
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
BRKR icon
651
Bruker
BRKR
$7.8B
– –
-6
Closed -$415
CARS icon
652
Cars.com
CARS
$650M
– –
-17
Closed -$285
CCC
653
CCC Intelligent Solutions
CCC
$3.76B
– –
-72
Closed -$796
CROX icon
654
Crocs
CROX
$6.45B
– –
-3
Closed -$435
DVN icon
655
Devon Energy
DVN
$49.7B
– –
-342
Closed -$13.4K
FCX icon
656
Freeport-McMoran
FCX
$95.7B
– –
-39,561
Closed -$1.97M
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-13
Closed -$1.04K
IBB icon
658
iShares Biotechnology ETF
IBB
$9.51B
– –
-1,513
Closed -$220K
IDXX icon
659
Idexx Laboratories
IDXX
$46.4B
– –
-1
Closed -$506
IIPR icon
660
Innovative Industrial Properties
IIPR
$1.7B
– –
-200
Closed -$26.9K
IQV icon
661
IQVIA
IQV
$38B
– –
-8
Closed -$1.9K
IRDM icon
662
Iridium Communications
IRDM
$5.13B
– –
-546
Closed -$16.6K
KALU icon
663
Kaiser Aluminum
KALU
$2.83B
– –
-163
Closed -$11.8K
KBR icon
664
KBR
KBR
$4.75B
– –
-5
Closed -$326
KWEB icon
665
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-42,294
Closed -$1.44M
LAND
666
Gladstone Land Corp
LAND
$360M
– –
-66
Closed -$922
LCID icon
667
Lucid Motors
LCID
$2.75B
– –
-111
Closed -$3.9K
LHX icon
668
L3Harris
LHX
$53.8B
– –
-50
Closed -$11.9K
LPG icon
669
Dorian LPG
LPG
$1.9B
– –
-29
Closed -$999
MDT icon
670
Medtronic
MDT
$110B
– –
-8
Closed -$721
MOO icon
671
VanEck Agribusiness ETF
MOO
$971M
– –
-71
Closed -$5.36K
MPC icon
672
Marathon Petroleum
MPC
$84B
– –
-4
Closed -$652
MPWR icon
673
Monolithic Power Systems
MPWR
$68B
– –
-2
Closed -$1.85K
NEM icon
674
Newmont
NEM
$111B
– –
-100,997
Closed -$5.4M
NEOV icon
675
NeoVolta
NEOV
$159M
– –
-600
Closed -$1.85K
25 26
27
28 29

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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.