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
+7.02%
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
$374M
AUM Growth
+$8.53M
Cap. Flow
-$4.24M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
120
Reduced
77
Closed
60

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.63M
3
JEF icon
Jefferies Financial Group
JEF
+$4.47M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.44M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.57M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.79M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.01M
3
ASML icon
ASML
ASML
+$5.83M
4
NEM icon
Newmont
NEM
+$5.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 8.48%
3 Consumer Discretionary 7.61%
4 Industrials 5.75%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.27M 0.61%
47,081
+1,144
+2% +$55.3K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.17M 0.58%
18,764
+47
+0.3% +$5.49K
CCJ icon
53
Cameco
CCJ
$39.1B
$2.16M 0.58%
42,086
+955
+2% +$52K
CEG icon
54
Constellation Energy
CEG
$97.7B
$2.14M 0.57%
9,465
+5,422
+134% +$1.35M
VST icon
55
Vistra
VST
$52.6B
$2.13M 0.57%
15,198
+5,219
+52% +$725K
NOW icon
56
ServiceNow
NOW
$118B
$1.99M 0.53%
9,320
+70
+0.8% +$14.2K
TLN
57
Talen Energy Corp
TLN
$16.5B
$1.84M 0.49%
9,111
+3,493
+62% +$681K
CRWD icon
58
CrowdStrike
CRWD
$206B
$1.76M 0.47%
20,204
+208
+1% +$17.3K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.5M 0.4%
35,380
-7,093
-17% -$344K
EXP icon
60
Eagle Materials
EXP
$6.59B
$1.39M 0.37%
5,646
+82
+1% +$23.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.23M 0.33%
10,524
+226
+2% +$26.3K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.23M 0.33%
11,459
+952
+9% +$104K
UEC icon
63
Uranium Energy
UEC
$4.93B
$1.18M 0.32%
172,386
+91,665
+114% +$702K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.1M 0.29%
10,521
+2,803
+36% +$329K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.29%
2,396
+34
+1% +$15.7K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$850K 0.23%
17,269
+212
+1% +$10.7K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$718K 0.19%
5,443
+127
+2% +$17.5K
SMH icon
68
VanEck Semiconductor ETF
SMH
$68.5B
$670K 0.18%
2,738
+91
+3% +$22.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$637K 0.17%
1,235
+157
+15% +$79.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$609K 0.16%
1,036
-60
-5% -$35.4K
ORCL icon
71
Oracle
ORCL
$409B
$537K 0.14%
3,219
– –
MBCN
72
DELISTED
Middlefield Banc Corp
MBCN
$516K 0.14%
18,390
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.57T
$429K 0.11%
2,245
+37
+2% +$6.47K
JPM icon
74
JPMorgan Chase
JPM
$937B
$410K 0.11%
1,714
+371
+28% +$86.4K
AZO icon
75
AutoZone
AZO
$48.8B
$382K 0.1%
120
– –
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Riggs Asset Management held 702 positions worth $374M, up 2.3% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2024 filing shows 69 new, 120 increased, 77 reduced and 60 closed positions. Its largest new stake was Carnival Corporation Ltd: 325,838 shares worth $8.16M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riggs Asset Management's largest Q4 2024 buy was Carnival Corporation Ltd: 325,838 shares worth $8.16M.
  • Riggs Asset Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.7M increase.
  • Riggs Asset Management's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $8.79M.
  • Riggs Asset Management fully exited Newmont in Q4 2024, selling an estimated $5.4M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $374M portfolio in Q4 2024.
  • Riggs Asset Management opened 69 new positions and closed 60 in Q4 2024.
  • Riggs Asset Management's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Riggs Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.