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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
+8.71%
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
$366M
AUM Growth
+$30.3M
Cap. Flow
+$9.72M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
89

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.59M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
3
NEM icon
Newmont
NEM
+$5.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.9M
5
GS icon
Goldman Sachs
GS
+$4.81M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$7.63M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
676
Nokia
NOK
$53.5B
– –
-15
Closed -$57
NXPI icon
677
NXP Semiconductors
NXPI
$58.3B
– –
-17
Closed -$4.58K
IMDX
678
Insight Molecular Diagnostics
IMDX
$161M
– –
-50
Closed -$148
OXM icon
679
Oxford Industries
OXM
$580M
– –
-3
Closed -$301
PATH icon
680
UiPath
PATH
$7.16B
– –
-274
Closed -$3.48K
PAYX icon
681
Paychex
PAYX
$42.1B
– –
-16
Closed -$1.9K
PI icon
682
Impinj
PI
$4.99B
– –
-2
Closed -$314
PINS icon
683
Pinterest
PINS
$13.1B
– –
-32
Closed -$1.41K
PLAB icon
684
Photronics
PLAB
$1.89B
– –
-14
Closed -$346
POWI icon
685
Power Integrations
POWI
$3.45B
– –
-6
Closed -$422
PWR icon
686
Quanta Services
PWR
$103B
– –
-3
Closed -$763
RSPG icon
687
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-238
Closed -$19.2K
RVT icon
688
Royce Value Trust
RVT
$2.29B
– –
-1,068
Closed -$15.5K
RXRX icon
689
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-394
Closed -$2.96K
SD icon
690
SandRidge Energy
SD
$487M
– –
-90
Closed -$1.16K
SIL icon
691
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-239
Closed -$7.46K
SILJ icon
692
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-656
Closed -$7.43K
SMCI icon
693
Super Micro Computer
SMCI
$19.6B
– –
-12,990
Closed -$1.06M
SNPS icon
694
Synopsys
SNPS
$76.7B
– –
-3
Closed -$1.79K
SSTK icon
695
Shutterstock
SSTK
$229M
– –
-7
Closed -$271
STR
696
DELISTED
Sitio Royalties
STR
– –
-50
Closed -$1.18K
SYNA icon
697
Synaptics
SYNA
$3.91B
– –
-5
Closed -$441
TARS icon
698
Tarsus Pharmaceuticals
TARS
$2.67B
– –
-10
Closed -$272
TBPH icon
699
Theravance Biopharma
TBPH
$876M
– –
-114
Closed -$967
TECH icon
700
Bio-Techne
TECH
$11.2B
– –
-4
Closed -$287
25 26 27
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NCA
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DIM
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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
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PDL
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
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Riggs Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Riggs Asset Management held 722 positions worth $366M, up 9% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q3 2024 filing shows 71 new, 110 increased, 86 reduced and 89 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M. The largest sale was Global X Uranium ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M.
  • Riggs Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $6.16M increase.
  • Riggs Asset Management's biggest Q3 2024 reduction was Global X Uranium ETF, cutting an estimated $7.63M.
  • Riggs Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.06M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2024.
  • Riggs Asset Management opened 71 new positions and closed 89 in Q3 2024.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $366M.

Based on Riggs Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.