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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
IFLN
676
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-134
Closed -$2.43K
PYPL icon
677
PayPal
PYPL
$51.1B
– –
-50
Closed -$3.07K
QUAL icon
678
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-17
Closed -$2.5K
RIG icon
679
Transocean
RIG
$5.71B
– –
-700
Closed -$4.45K
RSPD icon
680
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
– –
-237
Closed -$11.3K
SHY icon
681
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3
Closed -$247
SLB icon
682
SLB Ltd
SLB
$76.5B
– –
-42,981
Closed -$2.24M
SPHB icon
683
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-153
Closed -$12.6K
SR icon
684
Spire
SR
$4.78B
– –
-8
Closed -$499
TAN icon
685
Invesco Solar ETF
TAN
$1.45B
– –
-89
Closed -$4.75K
TCPC icon
686
BlackRock TCP Capital
TCPC
$327M
– –
-25
Closed -$289
TIP icon
687
iShares TIPS Bond ETF
TIP
$14.5B
– –
-312
Closed -$33.5K
TTD icon
688
Trade Desk
TTD
$8.31B
– –
-57
Closed -$4.1K
USB icon
689
US Bancorp
USB
$99.4B
– –
-11
Closed -$477
USMV icon
690
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-7
Closed -$547
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-12
Closed -$976
VCLT icon
692
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-10
Closed -$802
VCSH icon
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13
Closed -$1.01K
VDE icon
694
Vanguard Energy ETF
VDE
$9.84B
– –
-335
Closed -$39.3K
VIG icon
695
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5
Closed -$852
VONG icon
696
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-13
Closed -$1.01K
VYMI icon
697
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-11
Closed -$732
XRT icon
698
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-235
Closed -$17K
AYX
699
DELISTED
Alteryx Inc
AYX
– –
-286
Closed -$13.5K
GPP
700
DELISTED
Green Plains Partners LP
GPP
– –
-200
Closed -$2.55K
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.