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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
+960.33%
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
88

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
TSM icon
701
TSMC
TSM
$2.18T
– –
-19
Closed -$3.3K
UCTT
702
Ultra Clean Holdings
UCTT
$3.78B
– –
-15
Closed -$735
ULTA icon
703
Ulta Beauty
ULTA
$23.2B
– –
-1
Closed -$386
VECO icon
704
Veeco
VECO
$3.17B
– –
-24
Closed -$1.12K
VTLE
705
DELISTED
Vital Energy
VTLE
– –
-17
Closed -$762
VTYX
706
DELISTED
Ventyx Biosciences
VTYX
– –
-171
Closed -$396
VVV icon
707
Valvoline
VVV
$4.56B
– –
-8
Closed -$346
WAB icon
708
Wabtec
WAB
$49.7B
– –
-2
Closed -$317
WMS icon
709
Advanced Drainage Systems
WMS
$11.4B
– –
-3
Closed -$482
WOLF icon
710
Wolfspeed
WOLF
$1.46B
– –
-10
Closed -$228
WST icon
711
West Pharmaceutical
WST
$24.5B
– –
-1
Closed -$330
XYL icon
712
Xylem
XYL
$28.2B
– –
-4
Closed -$543
YUM icon
713
Yum! Brands
YUM
$41.7B
– –
-11
Closed -$1.46K
ZS icon
714
Zscaler
ZS
$26B
– –
-3
Closed -$577
MTUS icon
715
Metallus
MTUS
$877M
– –
-30
Closed -$609
VRN
716
DELISTED
Veren
VRN
– –
-800
Closed -$6.3K
XYZ
717
Block Inc
XYZ
$47.5B
– –
-11
Closed -$710
FFAI
718
Faraday Future Intelligent Electric
FFAI
$11.4M
– –
0
– -$51
AZPN
719
DELISTED
Aspen Technology Inc
AZPN
– –
-3
Closed -$596
SBOW
720
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-27
Closed -$1.02K
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-104
Closed -$1.35K
FNCB
722
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-400
Closed -$2.7K
25 26 27 28
29

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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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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 88 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 88 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.