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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
+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
VRT icon
51
Vertiv
VRT
$93B
$1.97M 0.59%
22,786
+22,776
+227,760% +$2.07M
FCX icon
52
Freeport-McMoran
FCX
$90B
$1.91M 0.57%
39,282
+334
+0.9% +$16.8K
PLTR icon
53
Palantir
PLTR
$295B
$1.73M 0.51%
68,207
+2,245
+3% +$50.6K
NUE icon
54
Nucor
NUE
$58.6B
$1.49M 0.44%
9,421
-2,055
-18% -$357K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.44%
36,026
+1,320
+4% +$54.3K
NOW icon
56
ServiceNow
NOW
$115B
$1.46M 0.44%
9,280
-4,830
-34% -$709K
EXP icon
57
Eagle Materials
EXP
$6.29B
$1.22M 0.36%
5,609
-4,345
-44% -$1.06M
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$1.13M 0.34%
12,284
-7,411
-38% -$675K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.33%
2,025
-3,381
-63% -$1.77M
TSLA icon
60
Tesla
TSLA
$1.23T
$1.09M 0.33%
5,517
+106
+2% +$18.5K
SMCI icon
61
Super Micro Computer
SMCI
$18.4B
$1.06M 0.32%
12,990
+12,980
+129,800% +$1.11M
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
$978K 0.29%
3,753
+1,117
+42% +$262K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$961K 0.29%
2,362
-15
-0.6% -$6.13K
AR icon
64
Antero Resources
AR
$11.1B
$821K 0.24%
25,171
+25,081
+27,868% +$820K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$737K 0.22%
16,778
-226
-1% -$9.99K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$594K 0.18%
4,877
+9
+0.2% +$1.11K
ZETA icon
67
Zeta Global
ZETA
$5.38B
$554K 0.17%
+31,403
New +$461K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$531K 0.16%
2,917
+810
+38% +$137K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$511K 0.15%
2,520
-21,640
-90% -$4.37M
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$496K 0.15%
4,299
-3,610
-46% -$414K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$477K 0.14%
4,453
-3,803
-46% -$406K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$474K 0.14%
6,148
+585
+11% +$45K
ORCL icon
73
Oracle
ORCL
$374B
$455K 0.14%
3,219
– –
MBCN
74
DELISTED
Middlefield Banc Corp
MBCN
$442K 0.13%
18,390
-140
-0.8% -$3.12K
AZO icon
75
AutoZone
AZO
$49.2B
$356K 0.11%
120
– –
1 2
3
4 5

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OPWM
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DIM
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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 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.