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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
CG icon
101
Carlyle Group
CG
$16.6B
$162K 0.04%
+3,201
New +$162K
ET icon
102
Energy Transfer Partners
ET
$70.1B
$155K 0.04%
7,929
– –
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$128K 0.03%
377
-23
-6% -$8.58K
BAC icon
104
Bank of America
BAC
$435B
$126K 0.03%
2,862
+212
+8% +$9.33K
HAL icon
105
Halliburton
HAL
$26.9B
$123K 0.03%
4,555
-485
-10% -$14.2K
DIS icon
106
Walt Disney
DIS
$167B
$117K 0.03%
1,055
-100
-9% -$10.5K
BX icon
107
Blackstone
BX
$102B
$115K 0.03%
669
-700
-51% -$122K
UNH icon
108
UnitedHealth
UNH
$376B
$111K 0.03%
219
+1
+0.5% +$568
ABT icon
109
Abbott
ABT
$183B
$106K 0.03%
943
+6
+0.6% +$693
XEL icon
110
Xcel Energy
XEL
$48.8B
$103K 0.03%
1,528
-50
-3% -$3.35K
AMGN icon
111
Amgen
AMGN
$208B
$93.9K 0.03%
362
+6
+2% +$1.78K
ED icon
112
Consolidated Edison
ED
$40.1B
$93.6K 0.03%
1,050
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$93.4K 0.02%
400
– –
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$87.1K 0.02%
1,793
+250
+16% +$12.2K
D icon
115
Dominion Energy
D
$60.8B
$86.8K 0.02%
1,612
– –
UGI icon
116
UGI
UGI
$7.74B
$85.5K 0.02%
3,037
– –
TXN icon
117
Texas Instruments
TXN
$252B
$85.1K 0.02%
453
– –
EMR icon
118
Emerson Electric
EMR
$83.9B
$81.3K 0.02%
654
+5
+0.8% +$606
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$79.7K 0.02%
+1,420
New +$83.2K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$79K 0.02%
1,868
-132,346
-99% -$6.01M
MTB icon
121
M&T Bank
MTB
$35.7B
$76.2K 0.02%
404
– –
NKE icon
122
Nike
NKE
$61.9B
$76.1K 0.02%
1,020
– –
TT icon
123
Trane Technologies
TT
$100B
$74.2K 0.02%
200
– –
XHE icon
124
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$71.1K 0.02%
805
– –
RTX icon
125
RTX Corp
RTX
$290B
$69.4K 0.02%
602
– –
3 4
5
6 7

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NCA
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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 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.