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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
+12.95%
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
$343M
AUM Growth
+$28.1M
Cap. Flow
-$5.86M
Cap. Flow %
-1.71%
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.39M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.13M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
5
SKX
Skechers
SKX
+$2.84M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.31M
2
GLD icon
SPDR Gold Trust
GLD
+$4.11M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
SCHW
Charles Schwab
SCHW
+$2.65M
5
BA icon
Boeing
BA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 5.82%
3 Financials 5.05%
4 Industrials 3.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$332K 0.1%
3,106
+2,909
+1,477% +$277K
DWAS icon
77
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$327K 0.1%
+3,600
New +$310K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.62T
$318K 0.09%
2,107
– –
COST icon
79
Costco
COST
$420B
$308K 0.09%
421
+8
+2% +$5.71K
HD icon
80
Home Depot
HD
$347B
$303K 0.09%
790
-13
-2% -$4.75K
CBU icon
81
Community Bank
CBU
$3.51B
$258K 0.08%
5,378
-407
-7% -$19K
CARR icon
82
Carrier Global
CARR
$54.1B
$256K 0.07%
4,399
-1,000
-19% -$56.2K
HON icon
83
Honeywell
HON
$78.9B
$253K 0.07%
1,308
-19
-1% -$3.58K
PG icon
84
Procter & Gamble
PG
$345B
$235K 0.07%
1,448
+28
+2% +$4.39K
PEP icon
85
PepsiCo
PEP
$190B
$232K 0.07%
1,323
+18
+1% +$3.03K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$226K 0.07%
2,460
-5,706
-70% -$508K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.07B
$225K 0.07%
2,351
-147
-6% -$13.6K
NEE icon
88
NextEra Energy
NEE
$182B
$204K 0.06%
3,188
– –
JNJ icon
89
Johnson & Johnson
JNJ
$614B
$202K 0.06%
1,277
-175
-12% -$27.9K
HAL icon
90
Halliburton
HAL
$27B
$199K 0.06%
5,040
-56,880
-92% -$2.04M
PFIS icon
91
Peoples Financial Services
PFIS
$721M
$184K 0.05%
4,274
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$900B
$179K 0.05%
341
– –
BX icon
93
Blackstone
BX
$110B
$179K 0.05%
1,362
+9
+0.7% +$1.12K
FIW icon
94
First Trust Water ETF
FIW
$1.93B
$157K 0.05%
1,539
– –
DIS icon
95
Walt Disney
DIS
$170B
$157K 0.05%
1,279
+28
+2% +$2.92K
BUG icon
96
Global X Cybersecurity ETF
BUG
$1.44B
$151K 0.04%
5,065
-5,274
-51% -$158K
EVRG icon
97
Evergy
EVRG
$19.3B
$149K 0.04%
2,800
– –
WASH icon
98
Washington Trust Bancorp
WASH
$761M
$148K 0.04%
5,500
-150
-3% -$4.12K
SHW icon
99
Sherwin-Williams
SHW
$87.8B
$139K 0.04%
400
+1
+0.3% +$319
XOM icon
100
ExxonMobil
XOM
$638B
$136K 0.04%
1,167
+4
+0.3% +$419
2 3
4
5 6

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NCA
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DIM
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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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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Riggs Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Riggs Asset Management held 701 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management's Q1 2024 filing shows 279 new, 96 increased, 93 reduced and 53 closed positions. Its largest new stake was iShares Biotechnology ETF: 46,778 shares worth $6.42M. The largest sale was Deere & Co, an estimated $4.31M.

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

  • Riggs Asset Management's largest Q1 2024 buy was iShares Biotechnology ETF: 46,778 shares worth $6.42M.
  • Riggs Asset Management added most to First Trust RBA American Industrial Renaissance ETF in Q1 2024, an estimated $5.86M increase.
  • Riggs Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.31M.
  • Riggs Asset Management fully exited SLB Ltd in Q1 2024, selling an estimated $2.24M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $343M portfolio in Q1 2024.
  • Riggs Asset Management opened 279 new positions and closed 53 in Q1 2024.
  • Riggs Asset Management's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.