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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
EVRG icon
101
Evergy
EVRG
$19.1B
$148K 0.04%
2,800
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$140K 0.04%
+1,525
New +$140K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$129K 0.04%
7,929
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$127K 0.04%
1,306
-8,016
-86% -$774K
DIS icon
105
Walt Disney
DIS
$167B
$124K 0.04%
1,251
-28
-2% -$3.01K
OIH icon
106
VanEck Oil Services ETF
OIH
$2.06B
$123K 0.04%
390
-1,140
-75% -$365K
SHW icon
107
Sherwin-Williams
SHW
$82.7B
$119K 0.04%
399
-1
-0.3% -$309
AMGN icon
108
Amgen
AMGN
$208B
$111K 0.03%
356
+6
+2% +$1.76K
UNH icon
109
UnitedHealth
UNH
$376B
$111K 0.03%
217
-3
-1% -$1.47K
BAC icon
110
Bank of America
BAC
$435B
$105K 0.03%
2,650
+56
+2% +$2.15K
CFR icon
111
Cullen/Frost Bankers
CFR
$10.3B
$102K 0.03%
1,000
-8,985
-90% -$941K
ABT icon
112
Abbott
ABT
$183B
$96.1K 0.03%
925
-6
-0.6% -$636
ED icon
113
Consolidated Edison
ED
$40.1B
$93.9K 0.03%
1,050
-50
-5% -$4.64K
HOLX
114
DELISTED
Hologic
HOLX
$91K 0.03%
1,226
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$89.3K 0.03%
405
-24
-6% -$5.47K
TXN icon
116
Texas Instruments
TXN
$252B
$88.1K 0.03%
453
+7
+2% +$1.29K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$85.9K 0.03%
400
– –
XEL icon
118
Xcel Energy
XEL
$48.8B
$84.3K 0.03%
1,578
– –
D icon
119
Dominion Energy
D
$60.8B
$79K 0.02%
1,612
– –
NKE icon
120
Nike
NKE
$61.9B
$76.4K 0.02%
1,014
+7
+0.7% +$651
EMR icon
121
Emerson Electric
EMR
$83.9B
$72.4K 0.02%
657
+8
+1% +$885
UGI icon
122
UGI
UGI
$7.74B
$69.5K 0.02%
3,037
– –
XHE icon
123
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$68K 0.02%
805
– –
PNC icon
124
PNC Financial Services
PNC
$99.7B
$67.6K 0.02%
435
– –
LIN icon
125
Linde
LIN
$221B
$65.8K 0.02%
150
-12
-7% -$5.28K
3 4
5
6 7

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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.