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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
CAT icon
151
Caterpillar
CAT
$407B
$48.5K 0.01%
124
-10
-7% -$3.45K
CVX icon
152
Chevron
CVX
$380B
$48.2K 0.01%
327
-4
-1% -$595
PFE icon
153
Pfizer
PFE
$145B
$47.7K 0.01%
1,649
– –
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$47.4K 0.01%
867
– –
GE icon
155
GE Aerospace
GE
$393B
$44.7K 0.01%
237
+7
+3% +$1.19K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$43.9K 0.01%
285
-130
-31% -$19.7K
GD icon
157
General Dynamics
GD
$105B
$43.8K 0.01%
145
– –
BA icon
158
Boeing
BA
$187B
$43.8K 0.01%
288
– –
MFC icon
159
Manulife Financial
MFC
$74.2B
$43.7K 0.01%
1,480
– –
MA icon
160
Mastercard
MA
$502B
$43.5K 0.01%
88
+2
+2% +$930
KBH icon
161
KB Home
KBH
$3.56B
$42.8K 0.01%
+500
New +$40.2K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$42.3K 0.01%
422
-1,920
-82% -$179K
COP icon
163
ConocoPhillips
COP
$144B
$42.1K 0.01%
400
+9
+2% +$989
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$39.3K 0.01%
1,045
– –
ABBV icon
165
AbbVie
ABBV
$429B
$38.3K 0.01%
194
+10
+5% +$1.87K
PEG icon
166
Public Service Enterprise Group
PEG
$37.9B
$37.8K 0.01%
424
– –
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$37.7K 0.01%
1,000
– –
WYNN icon
168
Wynn Resorts
WYNN
$10.1B
$37.5K 0.01%
391
– –
DAR icon
169
Darling Ingredients
DAR
$9.57B
$37.2K 0.01%
1,000
– –
IHAK icon
170
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$36.8K 0.01%
756
+148
+24% +$6.95K
AMED
171
DELISTED
Amedisys
AMED
$36.1K 0.01%
374
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$34.5K 0.01%
243
+22
+10% +$2.98K
PNC icon
173
PNC Financial Services
PNC
$102B
$34.2K 0.01%
185
-250
-57% -$43.8K
COPX icon
174
Global X Copper Miners ETF NEW
COPX
$7.79B
$33.7K 0.01%
712
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$33.1K 0.01%
185
+110
+147% +$18.8K
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 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.