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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
+8.71%
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
$366M
AUM Growth
+$30.3M
Cap. Flow
+$9.72M
Cap. Flow %
2.66%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
89

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.59M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M
3
NEM icon
Newmont
NEM
+$5.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.9M
5
GS icon
Goldman Sachs
GS
+$4.81M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$7.63M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.92M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$526K 0.14%
1,078
-7,597
-88% -$3.6M
UEC icon
77
Uranium Energy
UEC
$5.33B
$501K 0.14%
+80,721
New +$438K
AZO icon
78
AutoZone
AZO
$49.2B
$378K 0.1%
120
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.62T
$366K 0.1%
2,208
-709
-24% -$119K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$355K 0.1%
623
– –
COST icon
81
Costco
COST
$418B
$336K 0.09%
379
+1
+0.3% +$868
MAR icon
82
Marriott International
MAR
$89.8B
$334K 0.09%
1,343
+5
+0.4% +$1.16K
MRK icon
83
Merck
MRK
$318B
$327K 0.09%
2,879
-14,664
-84% -$1.74M
HD icon
84
Home Depot
HD
$349B
$315K 0.09%
777
+2
+0.3% +$729
CBU icon
85
Community Bank
CBU
$3.55B
$311K 0.09%
5,361
-17
-0.3% -$974
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.08%
558
+2
+0.4% +$1.02K
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.7B
$287K 0.08%
2,300
+2,000
+667% +$276K
JPM icon
88
JPMorgan Chase
JPM
$957B
$283K 0.08%
1,343
+32
+2% +$6.74K
NEE icon
89
NextEra Energy
NEE
$181B
$270K 0.07%
3,192
+4
+0.1% +$312
HON icon
90
Honeywell
HON
$79B
$255K 0.07%
1,311
– –
PG icon
91
Procter & Gamble
PG
$343B
$252K 0.07%
1,453
– –
SLV icon
92
iShares Silver Trust
SLV
$29B
$241K 0.07%
8,474
-85
-1% -$2.28K
CARR icon
93
Carrier Global
CARR
$54B
$235K 0.06%
2,920
– –
MCD icon
94
McDonald's
MCD
$190B
$234K 0.06%
770
-77
-9% -$21.2K
PEP icon
95
PepsiCo
PEP
$189B
$223K 0.06%
1,314
-22
-2% -$3.78K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.32B
$220K 0.06%
1,513
+1,406
+1,314% +$203K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$212K 0.06%
748
– –
BX icon
98
Blackstone
BX
$110B
$210K 0.06%
1,369
+8
+0.6% +$1.11K
JNJ icon
99
Johnson & Johnson
JNJ
$611B
$207K 0.06%
1,279
+7
+0.6% +$1.11K
PFIS icon
100
Peoples Financial Services
PFIS
$725M
$203K 0.06%
4,332
+58
+1% +$2.67K
2 3
4
5 6

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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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PDL
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TCM
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Riggs Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Riggs Asset Management held 722 positions worth $366M, up 9% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q3 2024 filing shows 71 new, 110 increased, 86 reduced and 89 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M. The largest sale was Global X Uranium ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 63,709 shares worth $8.89M.
  • Riggs Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $6.16M increase.
  • Riggs Asset Management's biggest Q3 2024 reduction was Global X Uranium ETF, cutting an estimated $7.63M.
  • Riggs Asset Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.06M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $366M portfolio in Q3 2024.
  • Riggs Asset Management opened 71 new positions and closed 89 in Q3 2024.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $366M.

Based on Riggs Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.