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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
+923.4%
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
NUE icon
676
Nucor
NUE
$62.6B
– –
-621
Closed -$93.4K
NWE icon
677
NorthWestern Energy
NWE
$4.25B
– –
-16
Closed -$916
OIH icon
678
VanEck Oil Services ETF
OIH
$1.91B
– –
-390
Closed -$111K
OLED icon
679
Universal Display
OLED
$3.95B
– –
-2
Closed -$420
PMT
680
PennyMac Mortgage Investment
PMT
$824M
– –
-92
Closed -$1.31K
PSCI icon
681
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
-213
Closed -$28.2K
QRVO icon
682
Qorvo
QRVO
$8.4B
– –
-8
Closed -$827
QURE icon
683
uniQure
QURE
$3.07B
– –
-750
Closed -$3.7K
SEDG icon
684
SolarEdge
SEDG
$2.06B
– –
-127
Closed -$2.91K
TAK icon
685
Takeda Pharmaceutical
TAK
$53.4B
– –
-221
Closed -$3.14K
TLT icon
686
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-42,523
Closed -$4.17M
TSHA icon
687
Taysha Gene Therapies
TSHA
$1.86B
– –
-198
Closed -$398
TXT icon
688
Textron
TXT
$15.2B
– –
-8
Closed -$709
UNP icon
689
Union Pacific
UNP
$176B
– –
-40
Closed -$9.86K
VFF icon
690
Village Farms International
VFF
$238M
– –
-3,109
Closed -$2.89K
VXF icon
691
Vanguard Extended Market ETF
VXF
$31.3B
– –
-20
Closed -$3.64K
VXUS icon
692
Vanguard Total International Stock ETF
VXUS
$158B
– –
-143
Closed -$9.26K
VYM icon
693
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-88
Closed -$11.3K
WING icon
694
Wingstop
WING
$3.37B
– –
-1
Closed -$417
XLP icon
695
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,267
Closed -$188K
XOP icon
696
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-1,477
Closed -$194K
ZTS icon
697
Zoetis
ZTS
$31.2B
– –
-5
Closed -$977
ETH
698
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-4
Closed -$108
BTC
699
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-30
Closed -$845
AGR
700
DELISTED
Avangrid, Inc.
AGR
– –
-500
Closed -$17.9K
25 26 27
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CFP
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MCM
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FGAM
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PDL
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AMCA
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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.