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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
+12.95%
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
$343M
AUM Growth
+$28.1M
Cap. Flow
-$5.86M
Cap. Flow %
-1.71%
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.13M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
5
SKX
Skechers
SKX
+$2.84M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.31M
2
GLD icon
SPDR Gold Trust
GLD
+$4.11M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
SCHW
Charles Schwab
SCHW
+$2.65M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 5.82%
3 Financials 5.05%
4 Industrials 3.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.23M 0.65%
48,040
-41,246
-46% -$1.77M
AMD icon
52
Advanced Micro Devices
AMD
$859B
$2.19M 0.64%
12,127
-3,062
-20% -$535K
NOW icon
53
ServiceNow
NOW
$122B
$2.15M 0.63%
14,110
+135
+1% +$20.5K
MELI icon
54
Mercado Libre
MELI
$95.3B
$2.11M 0.62%
1,396
-12
-0.9% -$19.6K
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.01M 0.59%
59,072
+425
+0.7% +$13.8K
FCX icon
56
Freeport-McMoran
FCX
$96.5B
$1.83M 0.53%
38,948
-992
-2% -$40.1K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.82M 0.53%
19,695
-1,514
-7% -$140K
PLTR icon
58
Palantir
PLTR
$390B
$1.52M 0.44%
65,962
-1,489
-2% -$31.7K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.46M 0.43%
34,706
+421
+1% +$16.6K
CFR icon
60
Cullen/Frost Bankers
CFR
$10.5B
$1.12M 0.33%
9,985
-72
-0.7% -$7.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$1,000K 0.29%
2,377
-32
-1% -$12.6K
TSLA icon
62
Tesla
TSLA
$1.3T
$951K 0.28%
5,411
-147
-3% -$28.7K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$916K 0.27%
7,909
-508
-6% -$59K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$913K 0.27%
9,322
-410
-4% -$40.1K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$899K 0.26%
8,256
-619
-7% -$67.3K
IAU icon
66
iShares Gold Trust
IAU
$63.4B
$714K 0.21%
17,004
-333
-2% -$13.1K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$613K 0.18%
4,868
+16
+0.3% +$1.88K
SMH icon
68
VanEck Semiconductor ETF
SMH
$72.5B
$593K 0.17%
2,636
-2,340
-47% -$470K
OIH icon
69
VanEck Oil Services ETF
OIH
$1.94B
$515K 0.15%
1,530
-386
-20% -$117K
MBCN
70
DELISTED
Middlefield Banc Corp
MBCN
$442K 0.13%
18,530
-50
-0.3% -$1.32K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$432K 0.13%
5,563
-84
-1% -$6.49K
ORCL icon
72
Oracle
ORCL
$422B
$404K 0.12%
3,219
– –
AZO icon
73
AutoZone
AZO
$49.5B
$378K 0.11%
120
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$347K 0.1%
623
+302
+94% +$156K
MAR icon
75
Marriott International
MAR
$90.2B
$339K 0.1%
1,343
-18
-1% -$4.36K
1 2
3
4 5

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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Riggs Asset Management held 701 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management's Q1 2024 filing shows 279 new, 96 increased, 93 reduced and 53 closed positions. Its largest new stake was iShares Biotechnology ETF: 46,778 shares worth $6.42M. The largest sale was Deere & Co, an estimated $4.31M.

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

  • Riggs Asset Management's largest Q1 2024 buy was iShares Biotechnology ETF: 46,778 shares worth $6.42M.
  • Riggs Asset Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2024, an estimated $5.86M increase.
  • Riggs Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.31M.
  • Riggs Asset Management fully exited SLB Ltd in Q1 2024, selling an estimated $2.24M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $343M portfolio in Q1 2024.
  • Riggs Asset Management opened 279 new positions and closed 53 in Q1 2024.
  • Riggs Asset Management's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.