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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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.4B
$22.8K 0.01%
494
– –
GPRE icon
177
Green Plains
GPRE
$1.15B
$22.7K 0.01%
981
+81
+9% +$1.77K
EIX icon
178
Edison International
EIX
$26.3B
$21.6K 0.01%
305
-3
-1% -$205
FLR icon
179
Fluor
FLR
$7.04B
$21.1K 0.01%
500
– –
KMI icon
180
Kinder Morgan
KMI
$69.3B
$21K 0.01%
1,147
– –
HUM icon
181
Humana
HUM
$43.7B
$20.5K 0.01%
59
– –
DDOG icon
182
Datadog
DDOG
$101B
$20.4K 0.01%
165
+7
+4% +$880
IXG icon
183
iShares Global Financials ETF
IXG
$687M
$20.2K 0.01%
233
– –
ACN icon
184
Accenture
ACN
$104B
$20.1K 0.01%
58
+15
+35% +$5.47K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.9K 0.01%
180
-101
-36% -$10.7K
QCOM icon
186
Qualcomm
QCOM
$165B
$19.8K 0.01%
117
+32
+38% +$4.95K
OTIS icon
187
Otis Worldwide
OTIS
$27.8B
$19.8K 0.01%
199
– –
HSY icon
188
Hershey
HSY
$36.1B
$19.4K 0.01%
100
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.4B
$19.2K 0.01%
71
– –
GDXJ icon
190
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$19.2K 0.01%
495
-197
-28% -$6.81K
LMT icon
191
Lockheed Martin
LMT
$133B
$19.1K 0.01%
42
– –
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$9.74B
$19K 0.01%
+332
New +$14.6K
IPAY icon
193
Amplify Mobile Payments ETF
IPAY
$186M
$19K 0.01%
360
– –
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$18.6K 0.01%
167
– –
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.8B
$18.5K 0.01%
140
– –
AGR
196
DELISTED
Avangrid, Inc.
AGR
$18.2K 0.01%
500
– –
SCHW
197
Charles Schwab
SCHW
$188B
$18K 0.01%
249
-40,276
-99% -$2.65M
DNP icon
198
DNP Select Income Fund
DNP
$4.03B
$18K 0.01%
1,983
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$17.5K 0.01%
142
+5
+4% +$586
DOW icon
200
Dow Inc
DOW
$21.4B
$17.4K 0.01%
300
– –
6 7
8
9 10

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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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.