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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
MCD icon
126
McDonald's
MCD
$191B
$68.3K 0.02%
236
-534
-69% -$159K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.8K 0.02%
699
-76
-10% -$7.49K
LIN icon
128
Linde
LIN
$223B
$67.7K 0.02%
162
+4
+3% +$1.82K
CFR icon
129
Cullen/Frost Bankers
CFR
$10.5B
$67.3K 0.02%
500
-500
-50% -$65.7K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$66.5K 0.02%
2,441
+20
+0.8% +$569
KKR icon
131
KKR & Co
KKR
$97.2B
$66K 0.02%
445
– –
PPL
132
PPL Corp
PPL
$26.5B
$65.3K 0.02%
2,016
– –
HOLX
133
DELISTED
Hologic
HOLX
$63.7K 0.02%
881
-345
-28% -$27K
LOW icon
134
Lowe's Companies
LOW
$122B
$63.4K 0.02%
257
-148
-37% -$39.5K
CSX icon
135
CSX Corp
CSX
$94.5B
$62.2K 0.02%
1,935
– –
HWM icon
136
Howmet Aerospace
HWM
$115B
$61.8K 0.02%
560
+47
+9% +$5.15K
F icon
137
Ford
F
$56.8B
$60.9K 0.02%
+6,163
New +$65.7K
ADP icon
138
Automatic Data Processing
ADP
$108B
$59.2K 0.02%
202
– –
PHM icon
139
Pultegroup
PHM
$25.1B
$54.4K 0.01%
500
– –
CMCSA icon
140
Comcast
CMCSA
$88.5B
$54.3K 0.01%
1,451
-23
-2% -$955
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$53.2K 0.01%
+315
New +$55.3K
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$50.6K 0.01%
1,140
– –
FIW icon
143
First Trust Water ETF
FIW
$1.93B
$50.5K 0.01%
494
– –
MRK icon
144
Merck
MRK
$316B
$50.1K 0.01%
509
-2,370
-82% -$244K
CVX icon
145
Chevron
CVX
$379B
$48.6K 0.01%
340
+13
+4% +$1.99K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$47.7K 0.01%
422
– –
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$47.3K 0.01%
867
– –
MA icon
148
Mastercard
MA
$500B
$47.3K 0.01%
90
+2
+2% +$1.03K
KO icon
149
Coca-Cola
KO
$372B
$47.1K 0.01%
760
-4
-0.5% -$261
CAT icon
150
Caterpillar
CAT
$404B
$45.4K 0.01%
125
+1
+0.8% +$388
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 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.