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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
MTRN icon
726
Materion
MTRN
$4.39B
– –
-4
Closed -$527
NTAP icon
727
NetApp
NTAP
$35B
– –
-11
Closed -$1.16K
NTNX icon
728
Nutanix
NTNX
$16B
– –
-11
Closed -$679
ONTO icon
729
Onto Innovation
ONTO
$12.9B
– –
-4
Closed -$725
ORLY icon
730
O'Reilly Automotive
ORLY
$72.9B
– –
-15
Closed -$1.13K
PCAR icon
731
PACCAR
PCAR
$69.8B
– –
-13
Closed -$1.61K
PEN icon
732
Penumbra
PEN
$12.7B
– –
-4
Closed -$893
PH icon
733
Parker-Hannifin
PH
$123B
– –
-4
Closed -$2.22K
PK icon
734
Park Hotels & Resorts
PK
$3.03B
– –
-25
Closed -$438
PLAY icon
735
Dave & Buster's
PLAY
$377M
– –
-6
Closed -$376
PRI icon
736
Primerica
PRI
$9.98B
– –
-3
Closed -$759
PRME icon
737
Prime Medicine
PRME
$527M
– –
-36
Closed -$252
PSN icon
738
Parsons
PSN
$4.72B
– –
-4
Closed -$332
P
739
Everpure Inc
P
$25.7B
– –
-13
Closed -$676
PTC icon
740
PTC
PTC
$15.8B
– –
-2
Closed -$378
PVH icon
741
PVH
PVH
$4B
– –
-11
Closed -$1.55K
QRVO icon
742
Qorvo
QRVO
$7.99B
– –
-3
Closed -$345
RARE icon
743
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-22
Closed -$1.03K
RCUS icon
744
Arcus Biosciences
RCUS
$3.55B
– –
-19
Closed -$359
REPL icon
745
Replimune Group
REPL
$941M
– –
-58
Closed -$474
RGNX icon
746
Regenxbio
RGNX
$620M
– –
-34
Closed -$717
RH icon
747
RH
RH
$3.13B
– –
-2
Closed -$697
RHP icon
748
Ryman Hospitality Properties
RHP
$8.43B
– –
-2
Closed -$232
RL icon
749
Ralph Lauren
RL
$22.6B
– –
-5
Closed -$939
RLJ icon
750
RLJ Lodging Trust
RLJ
$1.86B
– –
-24
Closed -$284
28 29
30
31 32

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 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
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SHIM
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AC
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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.