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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$884B
$197K 0.05%
341
– –
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$194K 0.05%
1,477
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$188K 0.05%
+2,267
New +$182K
WASH icon
104
Washington Trust Bancorp
WASH
$755M
$175K 0.05%
5,425
– –
EVRG icon
105
Evergy
EVRG
$19.2B
$174K 0.05%
2,800
– –
XOM icon
106
ExxonMobil
XOM
$643B
$156K 0.04%
1,331
+42
+3% +$4.85K
SHW icon
107
Sherwin-Williams
SHW
$86B
$153K 0.04%
400
+1
+0.3% +$349
HAL icon
108
Halliburton
HAL
$26.6B
$146K 0.04%
5,040
– –
UNH icon
109
UnitedHealth
UNH
$377B
$127K 0.03%
218
+1
+0.5% +$566
ET icon
110
Energy Transfer Partners
ET
$69.8B
$127K 0.03%
7,929
– –
AMGN icon
111
Amgen
AMGN
$204B
$115K 0.03%
356
– –
CFR icon
112
Cullen/Frost Bankers
CFR
$10.5B
$112K 0.03%
1,000
– –
DIS icon
113
Walt Disney
DIS
$170B
$111K 0.03%
1,155
-96
-8% -$8.83K
OIH icon
114
VanEck Oil Services ETF
OIH
$1.89B
$111K 0.03%
390
– –
LOW icon
115
Lowe's Companies
LOW
$119B
$110K 0.03%
405
– –
ED icon
116
Consolidated Edison
ED
$39.8B
$109K 0.03%
1,050
– –
ABT icon
117
Abbott
ABT
$185B
$107K 0.03%
937
+12
+1% +$1.32K
BAC icon
118
Bank of America
BAC
$437B
$105K 0.03%
2,650
– –
XEL icon
119
Xcel Energy
XEL
$48.5B
$103K 0.03%
1,578
– –
HOLX
120
DELISTED
Hologic
HOLX
$99.9K 0.03%
1,226
– –
NSC icon
121
Norfolk Southern
NSC
$75.6B
$99.4K 0.03%
400
– –
TXN icon
122
Texas Instruments
TXN
$246B
$93.6K 0.03%
453
– –
NUE icon
123
Nucor
NUE
$59.5B
$93.4K 0.03%
621
-8,800
-93% -$1.32M
D icon
124
Dominion Energy
D
$60.5B
$93.2K 0.03%
1,612
– –
NKE icon
125
Nike
NKE
$63.3B
$90.2K 0.02%
1,020
+6
+0.6% +$471
3 4
5
6 7

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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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PDL
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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.