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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
+923.4%
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
89

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
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.23M 0.61%
60,129
+706
+1% +$24.8K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.08M 0.57%
45,937
+9,911
+28% +$432K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.07M 0.57%
42,473
+41,978
+8,480% +$1.93M
AMD icon
54
Advanced Micro Devices
AMD
$846B
$2.05M 0.56%
12,502
+279
+2% +$42.4K
FCX icon
55
Freeport-McMoran
FCX
$96.7B
$1.97M 0.54%
39,561
+279
+0.7% +$12.6K
CCJ icon
56
Cameco
CCJ
$40.5B
$1.96M 0.54%
41,131
-87
-0.2% -$3.79K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.5%
8,220
+5,700
+226% +$1.22M
NOW icon
58
ServiceNow
NOW
$122B
$1.65M 0.45%
9,250
-30
-0.3% -$4.93K
EXP icon
59
Eagle Materials
EXP
$6.63B
$1.6M 0.44%
5,564
-45
-0.8% -$11.3K
TSLA icon
60
Tesla
TSLA
$1.29T
$1.44M 0.39%
5,517
– –
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.44M 0.39%
+42,294
New +$1.14M
CRWD icon
62
CrowdStrike
CRWD
$215B
$1.4M 0.38%
19,996
-19,796
-50% -$1.41M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.19M 0.32%
10,507
+6,054
+136% +$670K
VST icon
64
Vistra
VST
$48.3B
$1.18M 0.32%
9,979
+9,947
+31,084% +$844K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.32%
10,298
-17,574
-63% -$1.93M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.3%
2,362
– –
CEG icon
67
Constellation Energy
CEG
$95.4B
$1.05M 0.29%
4,043
+3,872
+2,264% +$769K
TLN
68
Talen Energy Corp
TLN
$16.3B
$1M 0.27%
+5,618
New +$792K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$961K 0.26%
7,718
+7,551
+4,522% +$853K
IAU icon
70
iShares Gold Trust
IAU
$63.3B
$848K 0.23%
17,057
+279
+2% +$13.1K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$720K 0.2%
5,316
+439
+9% +$55.8K
SMH icon
72
VanEck Semiconductor ETF
SMH
$72.3B
$650K 0.18%
2,647
-1,106
-29% -$269K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$629K 0.17%
1,096
-929
-46% -$514K
ORCL icon
74
Oracle
ORCL
$420B
$549K 0.15%
3,219
– –
MBCN
75
DELISTED
Middlefield Banc Corp
MBCN
$530K 0.14%
18,390
– –
1 2
3
4 5

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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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PDL
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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 89 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 89 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.