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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
VZ icon
176
Verizon
VZ
$195B
$26.5K 0.01%
642
+7
+1% +$282
INTC icon
177
Intel
INTC
$455B
$26.4K 0.01%
854
-17
-2% -$557
QCOM icon
178
Qualcomm
QCOM
$155B
$25.1K 0.01%
126
+9
+8% +$1.7K
TRV icon
179
Travelers Companies
TRV
$78.1B
$24K 0.01%
118
+3
+3% +$645
RMBS icon
180
Rambus
RMBS
$9.87B
$23.5K 0.01%
400
-7
-2% -$400
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.1B
$23.4K 0.01%
220
-250
-53% -$26.6K
DAL icon
182
Delta Air Lines
DAL
$57.5B
$23.4K 0.01%
493
– –
HUM icon
183
Humana
HUM
$43.7B
$22.8K 0.01%
61
+2
+3% +$675
KMI icon
184
Kinder Morgan
KMI
$71.7B
$22.8K 0.01%
1,147
– –
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.7B
$22.3K 0.01%
494
– –
EIX icon
186
Edison International
EIX
$28.2B
$21.9K 0.01%
305
– –
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.71B
$21.8K 0.01%
+200
New +$21K
FLR icon
188
Fluor
FLR
$7.01B
$21.8K 0.01%
500
– –
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$20.9K 0.01%
495
– –
BW icon
190
Babcock & Wilcox
BW
$1.39B
$20.7K 0.01%
14,285
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$19.8K 0.01%
206
+7
+4% +$675
IXG icon
192
iShares Global Financials ETF
IXG
$678M
$19.8K 0.01%
233
– –
LMT icon
193
Lockheed Martin
LMT
$134B
$19.6K 0.01%
42
– –
SCHW
194
Charles Schwab
SCHW
$183B
$19.2K 0.01%
261
+12
+5% +$886
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2K 0.01%
180
– –
RSPG icon
196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$19.2K 0.01%
+238
New +$19.4K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$18.9K 0.01%
71
– –
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18.5K 0.01%
140
– –
HSY icon
199
Hershey
HSY
$35.2B
$18.4K 0.01%
100
– –
AGR
200
DELISTED
Avangrid, Inc.
AGR
$17.8K 0.01%
500
– –
6 7
8
9 10

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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
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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.