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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
+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
INTC icon
151
Intel
INTC
$509B
$38.5K 0.01%
871
+67
+8% +$2.98K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$37.5K 0.01%
1,045
– –
MFC icon
153
Manulife Financial
MFC
$74B
$37K 0.01%
1,480
– –
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$35.2K 0.01%
1,000
– –
HWM icon
155
Howmet Aerospace
HWM
$115B
$35.1K 0.01%
513
+13
+3% +$797
AMED
156
DELISTED
Amedisys
AMED
$34.5K 0.01%
374
– –
NET icon
157
Cloudflare
NET
$100B
$34.1K 0.01%
352
– –
CRSP icon
158
CRISPR Therapeutics
CRSP
$4.88B
$34.1K 0.01%
500
+200
+67% +$14.3K
CNC icon
159
Centene
CNC
$31.7B
$33.4K 0.01%
426
– –
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.79B
$33.4K 0.01%
787
-3,830
-83% -$142K
PFG icon
161
Principal Financial Group
PFG
$24.6B
$32.1K 0.01%
372
– –
RJF icon
162
Raymond James Financial
RJF
$34.1B
$32.1K 0.01%
250
– –
CEG icon
163
Constellation Energy
CEG
$95.4B
$31.6K 0.01%
171
+6
+4% +$852
SYK icon
164
Stryker
SYK
$131B
$29.7K 0.01%
83
+3
+4% +$1.01K
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.68B
$29.1K 0.01%
225
+125
+125% +$15.3K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$29K 0.01%
221
+96
+77% +$12K
IHAK icon
167
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$28.5K 0.01%
608
+219
+56% +$10.3K
TGT icon
168
Target
TGT
$67.8B
$28.4K 0.01%
160
– –
PEG icon
169
Public Service Enterprise Group
PEG
$38.2B
$28.3K 0.01%
424
– –
FOUR icon
170
Shift4
FOUR
$4.31B
$26.8K 0.01%
405
-107
-21% -$8.05K
VZ icon
171
Verizon
VZ
$195B
$26.6K 0.01%
635
-289
-31% -$11.7K
TRV icon
172
Travelers Companies
TRV
$78B
$26.5K 0.01%
115
– –
NFLX icon
173
Netflix
NFLX
$306B
$25.5K 0.01%
420
+60
+17% +$3.38K
RMBS icon
174
Rambus
RMBS
$10B
$25.2K 0.01%
407
+7
+2% +$443
DAL icon
175
Delta Air Lines
DAL
$60.2B
$23.6K 0.01%
493
+100
+25% +$4.13K
5 6
7
8 9

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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 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.