We are live on ! Find out more
RAM

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
TT icon
126
Trane Technologies
TT
$106B
$60K 0.02%
200
– –
MTB icon
127
M&T Bank
MTB
$36.5B
$58.8K 0.02%
404
-5
-1% -$693
RTX icon
128
RTX Corp
RTX
$300B
$58.1K 0.02%
596
-694
-54% -$62.6K
BA icon
129
Boeing
BA
$190B
$55.6K 0.02%
288
-11,335
-98% -$2.33M
PPL
130
PPL Corp
PPL
$26.3B
$55.5K 0.02%
2,016
– –
ADP icon
131
Automatic Data Processing
ADP
$107B
$53.4K 0.02%
214
+14
+7% +$3.42K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.1B
$52.9K 0.02%
55
– –
CVX icon
133
Chevron
CVX
$371B
$51.6K 0.02%
327
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.4B
$50.6K 0.01%
470
– –
PSCH icon
135
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$49.9K 0.01%
1,140
– –
COP icon
136
ConocoPhillips
COP
$140B
$49.8K 0.01%
391
– –
CAT icon
137
Caterpillar
CAT
$401B
$48.4K 0.01%
132
+10
+8% +$3.2K
MS icon
138
Morgan Stanley
MS
$343B
$47K 0.01%
499
+7
+1% +$616
DAR icon
139
Darling Ingredients
DAR
$9.19B
$46.5K 0.01%
1,000
– –
KO icon
140
Coca-Cola
KO
$374B
$46.5K 0.01%
760
– –
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$46.2K 0.01%
867
– –
MA icon
142
Mastercard
MA
$500B
$44.8K 0.01%
93
+20
+27% +$9.14K
AVY icon
143
Avery Dennison
AVY
$13.4B
$44.6K 0.01%
200
– –
ABBV icon
144
AbbVie
ABBV
$435B
$44.3K 0.01%
243
+7
+3% +$1.21K
PFE icon
145
Pfizer
PFE
$147B
$43.9K 0.01%
1,582
-17
-1% -$472
VALE icon
146
Vale
VALE
$63.6B
$43.8K 0.01%
3,595
– –
KKR icon
147
KKR & Co
KKR
$94.9B
$43.3K 0.01%
430
+12
+3% +$1.1K
GE icon
148
GE Aerospace
GE
$396B
$41.4K 0.01%
296
+12
+4% +$1.41K
GD icon
149
General Dynamics
GD
$104B
$41K 0.01%
145
– –
WYNN icon
150
Wynn Resorts
WYNN
$10.5B
$40K 0.01%
391
– –
4 5
6
7 8

Similar funds

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
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
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 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.