We are live on ! Find out more
RAM

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
GFF icon
701
Griffon
GFF
$4.1B
– –
-6
Closed -$441
GL icon
702
Globe Life
GL
$14.3B
– –
-2
Closed -$233
GMED icon
703
Globus Medical
GMED
$11.1B
– –
-13
Closed -$698
GRNT icon
704
Granite Ridge Resources
GRNT
$632M
– –
-76
Closed -$494
GWW icon
705
W.W. Grainger
GWW
$64.7B
– –
-1
Closed -$1.02K
HPQ icon
706
HP
HPQ
$24.8B
– –
-14
Closed -$424
HZO icon
707
MarineMax
HZO
$774M
– –
-10
Closed -$333
ICE icon
708
Intercontinental Exchange
ICE
$85.2B
– –
-13
Closed -$1.79K
IFV icon
709
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-768
Closed -$15.4K
INTU icon
710
Intuit
INTU
$87.1B
– –
-7
Closed -$4.55K
IONQ icon
711
IonQ
IONQ
$14.5B
– –
-1,149
Closed -$11.5K
IT icon
712
Gartner
IT
$10.1B
– –
-2
Closed -$954
JBL icon
713
Jabil
JBL
$33.4B
– –
-3
Closed -$402
KMX icon
714
CarMax
KMX
$8.29B
– –
-6
Closed -$523
KNSA icon
715
Kiniksa Pharmaceuticals
KNSA
$5.73B
– –
-30
Closed -$592
KOP icon
716
Koppers
KOP
$976M
– –
-8
Closed -$442
KROS icon
717
Keros Therapeutics
KROS
$200M
– –
-5
Closed -$331
KYMR icon
718
Kymera Therapeutics
KYMR
$8.25B
– –
-7
Closed -$282
LEVI icon
719
Levi Strauss
LEVI
$9.48B
– –
-100
Closed -$2K
LIT icon
720
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-305
Closed -$13.8K
MANH icon
721
Manhattan Associates
MANH
$10.9B
– –
-3
Closed -$751
MCO icon
722
Moody's
MCO
$83.7B
– –
-2
Closed -$787
MDGL icon
723
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-2
Closed -$535
MDT icon
724
Medtronic
MDT
$111B
– –
-3
Closed -$262
MPWR icon
725
Monolithic Power Systems
MPWR
$66B
– –
-2
Closed -$1.35K
27 28
29
30 31

Similar funds

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return

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.