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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
ET icon
101
Energy Transfer Partners
ET
$69.8B
$125K 0.04%
7,929
– –
JPM icon
102
JPMorgan Chase
JPM
$937B
$117K 0.03%
585
+33
+6% +$5.96K
LOW icon
103
Lowe's Companies
LOW
$119B
$109K 0.03%
429
-15,961
-97% -$3.67M
UNH icon
104
UnitedHealth
UNH
$377B
$109K 0.03%
220
-25
-10% -$12.7K
ABT icon
105
Abbott
ABT
$185B
$106K 0.03%
931
+6
+0.6% +$688
NSC icon
106
Norfolk Southern
NSC
$75.6B
$102K 0.03%
400
– –
ED icon
107
Consolidated Edison
ED
$39.8B
$99.9K 0.03%
1,100
– –
AMGN icon
108
Amgen
AMGN
$204B
$99.5K 0.03%
350
-231
-40% -$67.6K
BAC icon
109
Bank of America
BAC
$437B
$98.4K 0.03%
2,594
+20
+0.8% +$687
HOLX
110
DELISTED
Hologic
HOLX
$95.6K 0.03%
1,226
– –
NKE icon
111
Nike
NKE
$61.6B
$94.6K 0.03%
1,007
-461
-31% -$46.9K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$88.6K 0.03%
341
-133
-28% -$32.9K
XEL icon
113
Xcel Energy
XEL
$48.6B
$84.8K 0.02%
1,578
-13
-0.8% -$742
D icon
114
Dominion Energy
D
$60.5B
$79.3K 0.02%
1,612
– –
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$78K 0.02%
1,551
-7,685
-83% -$379K
TXN icon
116
Texas Instruments
TXN
$246B
$77.7K 0.02%
446
+36
+9% +$6K
LIN icon
117
Linde
LIN
$221B
$75.2K 0.02%
162
+12
+8% +$5.2K
UGI icon
118
UGI
UGI
$7.78B
$74.5K 0.02%
3,037
– –
EMR icon
119
Emerson Electric
EMR
$86.7B
$73.6K 0.02%
649
– –
CSX icon
120
CSX Corp
CSX
$94.5B
$71.7K 0.02%
1,935
– –
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$70.8K 0.02%
805
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$70.3K 0.02%
435
– –
CMCSA icon
123
Comcast
CMCSA
$87.2B
$63.9K 0.02%
1,473
+44
+3% +$1.9K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$63.8K 0.02%
2,373
+18
+0.8% +$465
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$61.3K 0.02%
415
+70
+20% +$10K
3 4
5
6 7

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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.