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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
COR icon
676
Cencora
COR
$60.4B
– –
-4
Closed -$972
COTY icon
677
Coty
COTY
$2.51B
– –
-38
Closed -$455
CPRT icon
678
Copart
CPRT
$27.4B
– –
-14
Closed -$811
CRDO icon
679
Credo Technology Group
CRDO
$37.8B
– –
-18
Closed -$382
CRI icon
680
Carter's
CRI
$1.48B
– –
-18
Closed -$1.52K
CSCO icon
681
Cisco
CSCO
$454B
– –
-202
Closed -$10.1K
DASH icon
682
DoorDash
DASH
$87.2B
– –
-3
Closed -$414
DECK icon
683
Deckers Outdoor
DECK
$13.5B
– –
-6
Closed -$942
DHI icon
684
D.R. Horton
DHI
$40.8B
– –
-2
Closed -$330
DNB
685
DELISTED
Dun & Bradstreet
DNB
– –
-47
Closed -$472
DRS icon
686
Leonardo DRS
DRS
$12.4B
– –
-15
Closed -$332
DVAX
687
DELISTED
Dynavax Technologies
DVAX
– –
-68
Closed -$844
DWAS icon
688
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
– –
-3,600
Closed -$327K
EA icon
689
Electronic Arts
EA
$53B
– –
-6
Closed -$797
EIG icon
690
Employers Holdings
EIG
$922M
– –
-18
Closed -$818
ELF icon
691
e.l.f. Beauty
ELF
$4.92B
– –
-3
Closed -$589
ENTG icon
692
Entegris
ENTG
$18.4B
– –
-10
Closed -$1.41K
EOLS icon
693
Evolus
EOLS
$392M
– –
-39
Closed -$546
EPC icon
694
Edgewell Personal Care
EPC
$1.3B
– –
-24
Closed -$928
ETNB
695
DELISTED
89bio
ETNB
– –
-31
Closed -$361
FAF icon
696
First American
FAF
$7.76B
– –
-13
Closed -$794
FNF icon
697
Fidelity National Financial
FNF
$14B
– –
-21
Closed -$1.12K
FOR icon
698
Forestar Group
FOR
$1.47B
– –
-21
Closed -$844
FPI
699
Farmland Partners
FPI
$415M
– –
-25
Closed -$278
GES
700
DELISTED
Guess Inc
GES
– –
-19
Closed -$598
26 27
28
29 30

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OPWM
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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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AC
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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.