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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
MFC icon
151
Manulife Financial
MFC
$74B
$45.3K 0.01%
1,480
– –
NFLX icon
152
Netflix
NFLX
$305B
$45K 0.01%
500
+80
+19% +$6.58K
IONQ icon
153
IonQ
IONQ
$14.5B
$43K 0.01%
970
+930
+2,325% +$23.3K
FOUR icon
154
Shift4
FOUR
$4.31B
$42.5K 0.01%
405
-143
-26% -$14.2K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$41.9K 0.01%
305
+20
+7% +$2.93K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$41.1K 0.01%
235
+50
+27% +$9.04K
GE icon
157
GE Aerospace
GE
$383B
$39.8K 0.01%
237
– –
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$39.7K 0.01%
+905
New +$41.9K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$39.5K 0.01%
+570
New +$38.4K
MSI icon
160
Motorola Solutions
MSI
$72.6B
$39.4K 0.01%
85
+63
+286% +$29.9K
GEV icon
161
GE Vernova
GEV
$268B
$39K 0.01%
118
+57
+93% +$17.8K
RJF icon
162
Raymond James Financial
RJF
$34.1B
$38.8K 0.01%
250
– –
GD icon
163
General Dynamics
GD
$103B
$38.2K 0.01%
145
– –
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$37.6K 0.01%
1,000
– –
IHAK icon
165
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$36.9K 0.01%
756
– –
PFE icon
166
Pfizer
PFE
$143B
$36.7K 0.01%
1,390
-259
-16% -$7.03K
PEG icon
167
Public Service Enterprise Group
PEG
$38.2B
$35.8K 0.01%
424
– –
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$35.7K 0.01%
1,045
– –
PNC icon
169
PNC Financial Services
PNC
$100B
$35.6K 0.01%
185
– –
ABBV icon
170
AbbVie
ABBV
$433B
$34.2K 0.01%
194
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$111B
$34K 0.01%
296
+25
+9% +$2.99K
AMED
172
DELISTED
Amedisys
AMED
$33.8K 0.01%
374
– –
WYNN icon
173
Wynn Resorts
WYNN
$10.2B
$33.6K 0.01%
391
– –
T icon
174
AT&T
T
$162B
$33K 0.01%
1,461
+32
+2% +$720
DAR icon
175
Darling Ingredients
DAR
$9.5B
$33K 0.01%
1,000
– –
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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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.