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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.5K 0.02%
775
-531
-41% -$53K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$78.2K 0.02%
852
-673
-44% -$61.7K
TT icon
128
Trane Technologies
TT
$101B
$77.7K 0.02%
200
– –
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$76.2K 0.02%
+1,543
New +$75.5K
UGI icon
130
UGI
UGI
$7.78B
$76K 0.02%
3,037
– –
LIN icon
131
Linde
LIN
$221B
$75.3K 0.02%
158
+8
+5% +$3.65K
RTX icon
132
RTX Corp
RTX
$294B
$72.9K 0.02%
602
– –
XHE icon
133
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$72.9K 0.02%
805
– –
MTB icon
134
M&T Bank
MTB
$36.2B
$72K 0.02%
404
– –
PHM icon
135
Pultegroup
PHM
$24.6B
$71.8K 0.02%
500
+493
+7,043% +$62.7K
EMR icon
136
Emerson Electric
EMR
$86.7B
$71K 0.02%
649
-8
-1% -$861
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$105B
$68.2K 0.02%
2,421
+45
+2% +$1.23K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$67K 0.02%
1,183
– –
CSX icon
139
CSX Corp
CSX
$94.5B
$66.8K 0.02%
1,935
– –
PPL
140
PPL Corp
PPL
$26.5B
$66.7K 0.02%
2,016
– –
CMCSA icon
141
Comcast
CMCSA
$88.5B
$61.6K 0.02%
1,474
-4
-0.3% -$158
KKR icon
142
KKR & Co
KKR
$95.7B
$58.1K 0.02%
445
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.2B
$57.8K 0.02%
55
– –
ADP icon
144
Automatic Data Processing
ADP
$107B
$55.9K 0.02%
202
-16
-7% -$4.18K
KO icon
145
Coca-Cola
KO
$374B
$54.9K 0.02%
764
– –
FIW icon
146
First Trust Water ETF
FIW
$1.93B
$54K 0.01%
494
-1,045
-68% -$109K
PSCH icon
147
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$52.6K 0.01%
1,140
– –
HWM icon
148
Howmet Aerospace
HWM
$115B
$51.4K 0.01%
513
– –
MS icon
149
Morgan Stanley
MS
$332B
$48.6K 0.01%
466
-50
-10% -$5.04K
FOUR icon
150
Shift4
FOUR
$4.31B
$48.6K 0.01%
548
– –
4 5
6
7 8

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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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PDL
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TCM
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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.