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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
AVY icon
176
Avery Dennison
AVY
$13.3B
$33.1K 0.01%
150
-50
-25% -$10.8K
PFG icon
177
Principal Financial Group
PFG
$24.7B
$32K 0.01%
372
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$113B
$31.7K 0.01%
271
+91
+51% +$10.3K
T icon
179
AT&T
T
$160B
$31.4K 0.01%
1,429
– –
TGT icon
180
Target
TGT
$67.3B
$30.9K 0.01%
198
+4
+2% +$596
RJF icon
181
Raymond James Financial
RJF
$34.3B
$30.6K 0.01%
250
– –
NFLX icon
182
Netflix
NFLX
$306B
$29.8K 0.01%
420
– –
SYK icon
183
Stryker
SYK
$129B
$29.3K 0.01%
81
+1
+1% +$345
BW icon
184
Babcock & Wilcox
BW
$1.51B
$29.1K 0.01%
14,285
– –
PSCF icon
185
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$28.3K 0.01%
+511
New +$27.1K
PSCI icon
186
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$28.2K 0.01%
+213
New +$26.9K
TRV icon
187
Travelers Companies
TRV
$78.7B
$26.9K 0.01%
115
-3
-3% -$661
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.75B
$26.9K 0.01%
200
– –
EIX icon
189
Edison International
EIX
$27.2B
$26.6K 0.01%
305
– –
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.6B
$25.4K 0.01%
494
– –
DAL icon
191
Delta Air Lines
DAL
$61B
$25.4K 0.01%
500
+7
+1% +$305
KMI icon
192
Kinder Morgan
KMI
$69.9B
$25.3K 0.01%
1,147
– –
LMT icon
193
Lockheed Martin
LMT
$136B
$24.6K 0.01%
42
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.4B
$23.9K 0.01%
220
– –
FLR icon
195
Fluor
FLR
$7.2B
$23.9K 0.01%
500
– –
TPH
196
DELISTED
Tri Pointe Homes
TPH
$22.7K 0.01%
+500
New +$21.4K
INTC icon
197
Intel
INTC
$509B
$22.5K 0.01%
957
+103
+12% +$2.57K
IXG icon
198
iShares Global Financials ETF
IXG
$686M
$22K 0.01%
233
– –
OTIS icon
199
Otis Worldwide
OTIS
$28B
$21.4K 0.01%
206
– –
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20.9K 0.01%
140
– –
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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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.