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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$333K 0.1%
623
– –
MAR icon
77
Marriott International
MAR
$98.3B
$323K 0.1%
1,338
-5
-0.4% -$1.2K
COST icon
78
Costco
COST
$422B
$321K 0.1%
378
-43
-10% -$33.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$278K 0.08%
+556
New +$268K
HD icon
80
Home Depot
HD
$331B
$267K 0.08%
775
-15
-2% -$5.12K
JPM icon
81
JPMorgan Chase
JPM
$935B
$265K 0.08%
1,311
+726
+124% +$142K
HON icon
82
Honeywell
HON
$77B
$264K 0.08%
1,311
+3
+0.2% +$571
CBU icon
83
Community Bank
CBU
$3.41B
$254K 0.08%
5,378
– –
PG icon
84
Procter & Gamble
PG
$336B
$240K 0.07%
1,453
+5
+0.3% +$817
SLV icon
85
iShares Silver Trust
SLV
$28B
$227K 0.07%
8,559
+8,159
+2,040% +$215K
NEE icon
86
NextEra Energy
NEE
$181B
$226K 0.07%
3,188
– –
PEP icon
87
PepsiCo
PEP
$190B
$220K 0.07%
1,336
+13
+1% +$2.24K
MCD icon
88
McDonald's
MCD
$192B
$216K 0.06%
847
-20,731
-96% -$5.5M
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$215K 0.06%
1,477
-15,510
-91% -$2.35M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$214K 0.06%
2,342
-118
-5% -$10.5K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$200K 0.06%
748
+407
+119% +$105K
PFIS icon
92
Peoples Financial Services
PFIS
$704M
$195K 0.06%
4,274
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$187K 0.06%
341
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$186K 0.06%
1,272
-5
-0.4% -$744
CARR icon
95
Carrier Global
CARR
$51B
$184K 0.05%
2,920
-1,479
-34% -$90.8K
HAL icon
96
Halliburton
HAL
$26.9B
$170K 0.05%
5,040
– –
BX icon
97
Blackstone
BX
$102B
$168K 0.05%
1,361
-1
-0.1% -$123
FIW icon
98
First Trust Water ETF
FIW
$1.85B
$154K 0.05%
1,539
– –
WASH icon
99
Washington Trust Bancorp
WASH
$743M
$149K 0.04%
5,425
-75
-1% -$1.95K
XOM icon
100
ExxonMobil
XOM
$644B
$148K 0.04%
1,289
+122
+10% +$14.2K
2 3
4
5 6

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NCA
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OPWM
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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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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.