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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
+4.88%
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
$336M
AUM Growth
-$7.33M
Cap. Flow
-$16.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.42M
2
URA icon
Global X Uranium ETF
URA
+$5.36M
3
KALU icon
Kaiser Aluminum
KALU
+$3.47M
4
BKR icon
Baker Hughes
BKR
+$2.92M
5
SKX
Skechers
SKX
+$2.72M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.24M
2
SLX icon
VanEck Steel ETF
SLX
+$6.61M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.23M
4
MCD icon
McDonald's
MCD
+$5.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 5.48%
3 Consumer Discretionary 5.35%
4 Industrials 4.62%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$113B
$39.8K 0.01%
513
– –
MFC icon
152
Manulife Financial
MFC
$73.9B
$39.4K 0.01%
1,480
– –
MA icon
153
Mastercard
MA
$502B
$37.9K 0.01%
86
-7
-8% -$3.19K
DAR icon
154
Darling Ingredients
DAR
$9.64B
$36.8K 0.01%
1,000
– –
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$36.7K 0.01%
1,000
– –
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$36.7K 0.01%
1,045
– –
GE icon
157
GE Aerospace
GE
$374B
$36.6K 0.01%
230
-66
-22% -$10.5K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.6K 0.01%
+380
New +$35.3K
WYNN icon
159
Wynn Resorts
WYNN
$10.3B
$35K 0.01%
391
– –
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.9K 0.01%
+380
New +$34.6K
AMED
161
DELISTED
Amedisys
AMED
$34.3K 0.01%
374
– –
CEG icon
162
Constellation Energy
CEG
$93.8B
$34.2K 0.01%
171
– –
COPX icon
163
Global X Copper Miners ETF NEW
COPX
$7.29B
$32.1K 0.01%
712
-75
-10% -$3.49K
ABBV icon
164
AbbVie
ABBV
$443B
$31.6K 0.01%
184
-59
-24% -$9.77K
PEG icon
165
Public Service Enterprise Group
PEG
$38.2B
$31.2K 0.01%
424
– –
RJF icon
166
Raymond James Financial
RJF
$33.8B
$30.9K 0.01%
250
– –
PFG icon
167
Principal Financial Group
PFG
$24.3B
$29.2K 0.01%
372
– –
TGT icon
168
Target
TGT
$65.6B
$28.7K 0.01%
194
+34
+21% +$5.35K
NFLX icon
169
Netflix
NFLX
$299B
$28.3K 0.01%
420
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28.1K 0.01%
221
– –
IHAK icon
171
iShares Cybersecurity and Tech ETF
IHAK
$1B
$27.9K 0.01%
608
– –
T icon
172
AT&T
T
$159B
$27.3K 0.01%
1,429
+1,116
+357% +$19.4K
SYK icon
173
Stryker
SYK
$125B
$27.2K 0.01%
80
-3
-4% -$1.02K
CRSP icon
174
CRISPR Therapeutics
CRSP
$4.73B
$27K 0.01%
500
– –
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.92B
$26.7K 0.01%
280
-2,071
-88% -$193K
5 6
7
8 9

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NCA
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OPWM
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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
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Riggs Asset Management held 784 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $16.5M in Q2 2024, closing 133 positions and reducing 109 holdings. Its most notable exit was VanEck Steel ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.38M.

  • Riggs Asset Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 157,766 shares worth $5.38M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q2 2024, an estimated $5.36M increase.
  • Riggs Asset Management's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $9.24M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2024, selling an estimated $6.61M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2024.
  • Riggs Asset Management opened 136 new positions and closed 133 in Q2 2024.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.