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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
+7.02%
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
$374M
AUM Growth
+$8.53M
Cap. Flow
-$4.24M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.78%
Holding
702
New
69
Increased
120
Reduced
77
Closed
60

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.63M
3
JEF icon
Jefferies Financial Group
JEF
+$4.47M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.44M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.57M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.79M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.01M
3
ASML icon
ASML
ASML
+$5.83M
4
NEM icon
Newmont
NEM
+$5.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 8.48%
3 Consumer Discretionary 7.61%
4 Industrials 5.75%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
76
Community Bank
CBU
$3.54B
$378K 0.1%
6,111
+750
+14% +$48K
MAR icon
77
Marriott International
MAR
$89.3B
$376K 0.1%
1,343
– –
COST icon
78
Costco
COST
$418B
$359K 0.1%
389
+10
+3% +$9.28K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$354K 0.09%
623
– –
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$351K 0.09%
+2,834
New +$360K
IAT icon
81
iShares US Regional Banks ETF
IAT
$690M
$343K 0.09%
+6,818
New +$352K
JETS icon
82
US Global Jets ETF
JETS
$819M
$314K 0.08%
+12,325
New +$292K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1T
$303K 0.08%
560
+2
+0.4% +$1.08K
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.7B
$279K 0.07%
2,300
– –
HON icon
85
Honeywell
HON
$78.4B
$275K 0.07%
1,288
-23
-2% -$4.8K
HD icon
86
Home Depot
HD
$344B
$269K 0.07%
692
-85
-11% -$34.7K
SLV icon
87
iShares Silver Trust
SLV
$28.8B
$234K 0.06%
8,838
+364
+4% +$10.4K
XOM icon
88
ExxonMobil
XOM
$635B
$233K 0.06%
2,201
+870
+65% +$102K
PG icon
89
Procter & Gamble
PG
$340B
$233K 0.06%
1,392
-61
-4% -$10.4K
PFIS icon
90
Peoples Financial Services
PFIS
$718M
$224K 0.06%
4,369
+37
+0.9% +$1.88K
MS icon
91
Morgan Stanley
MS
$342B
$221K 0.06%
1,755
+1,289
+277% +$159K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$212K 0.06%
1,563
-62,146
-98% -$8.79M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$895B
$202K 0.05%
341
– –
CARR icon
94
Carrier Global
CARR
$53.6B
$199K 0.05%
2,920
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$193K 0.05%
662
-86
-11% -$25.1K
NEE icon
96
NextEra Energy
NEE
$180B
$176K 0.05%
2,456
-736
-23% -$57.2K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$172K 0.05%
1,203
-76
-6% -$11.8K
EVRG icon
98
Evergy
EVRG
$19.1B
$172K 0.05%
2,800
– –
WASH icon
99
Washington Trust Bancorp
WASH
$764M
$169K 0.05%
5,425
– –
PEP icon
100
PepsiCo
PEP
$189B
$165K 0.04%
1,090
-224
-17% -$36.7K
2 3
4
5 6

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CFP
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SHIM
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Riggs Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Riggs Asset Management held 702 positions worth $374M, up 2.3% from $366M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2024 filing shows 69 new, 120 increased, 77 reduced and 60 closed positions. Its largest new stake was Carnival Corporation Ltd: 325,838 shares worth $8.16M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Riggs Asset Management's largest Q4 2024 buy was Carnival Corporation Ltd: 325,838 shares worth $8.16M.
  • Riggs Asset Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $9.7M increase.
  • Riggs Asset Management's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $8.79M.
  • Riggs Asset Management fully exited Newmont in Q4 2024, selling an estimated $5.4M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $374M portfolio in Q4 2024.
  • Riggs Asset Management opened 69 new positions and closed 60 in Q4 2024.
  • Riggs Asset Management's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Riggs Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.