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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
RNR icon
751
RenaissanceRe
RNR
$13.4B
– –
-1
Closed -$236
ROKU icon
752
Roku
ROKU
$21.6B
– –
-4
Closed -$261
ROP icon
753
Roper Technologies
ROP
$38.8B
– –
-4
Closed -$2.24K
RXST icon
754
RxSight
RXST
$260M
– –
-18
Closed -$929
SLX icon
755
VanEck Steel ETF
SLX
$169M
– –
-91,019
Closed -$6.61M
SNDX icon
756
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-26
Closed -$619
SPB icon
757
Spectrum Brands
SPB
$2.04B
– –
-5
Closed -$446
STE icon
758
Steris
STE
$22.7B
– –
-2
Closed -$450
SWKS icon
759
Skyworks Solutions
SWKS
$9.22B
– –
-5
Closed -$542
SWTX
760
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7
Closed -$345
TPR icon
761
Tapestry
TPR
$31.4B
– –
-20
Closed -$950
UE icon
762
Urban Edge Properties
UE
$2.85B
– –
-34
Closed -$588
URBN icon
763
Urban Outfitters
URBN
$6.65B
– –
-8
Closed -$348
VERV
764
DELISTED
Verve Therapeutics
VERV
– –
-22
Closed -$293
VFC icon
765
VF Corp
VFC
$5.87B
– –
-23
Closed -$353
VREX icon
766
Varex Imaging
VREX
$502M
– –
-59
Closed -$1.07K
VRSK icon
767
Verisk Analytics
VRSK
$25.1B
– –
-5
Closed -$1.18K
VTS icon
768
Vitesse Energy
VTS
$647M
– –
-125
Closed -$2.97K
WEAV icon
769
Weave Communications
WEAV
$537M
– –
-29
Closed -$333
WK icon
770
Workiva
WK
$3.43B
– –
-6
Closed -$509
WRB icon
771
W.R. Berkley
WRB
$26.7B
– –
-5
Closed -$266
WSR
772
DELISTED
Whitestone REIT
WSR
– –
-78
Closed -$979
WTW icon
773
Willis Towers Watson
WTW
$31.7B
– –
-1
Closed -$275
XLC icon
774
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-143
Closed -$11.7K
XRAY icon
775
Dentsply Sirona
XRAY
$2.83B
– –
-37
Closed -$1.23K
28 29 30
31
32

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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 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.