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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
KBH icon
176
KB Home
KBH
$3.48B
$32.8K 0.01%
500
– –
KMI icon
177
Kinder Morgan
KMI
$69.6B
$32.1K 0.01%
1,174
+27
+2% +$704
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$32K 0.01%
243
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$77.9B
$31.6K 0.01%
45
-10
-18% -$8.39K
DAL icon
180
Delta Air Lines
DAL
$60.9B
$30.4K 0.01%
500
– –
SYK icon
181
Stryker
SYK
$128B
$30.1K 0.01%
83
+2
+2% +$741
PFG icon
182
Principal Financial Group
PFG
$24.7B
$28.7K 0.01%
372
– –
COP icon
183
ConocoPhillips
COP
$144B
$28.3K 0.01%
291
-109
-27% -$11.6K
AVY icon
184
Avery Dennison
AVY
$13.2B
$28.1K 0.01%
150
– –
TRV icon
185
Travelers Companies
TRV
$78.5B
$27.6K 0.01%
115
– –
COPX icon
186
Global X Copper Miners ETF NEW
COPX
$7.72B
$27.2K 0.01%
712
– –
RCL icon
187
Royal Caribbean
RCL
$87.2B
$25.6K 0.01%
110
– –
BA icon
188
Boeing
BA
$186B
$25.2K 0.01%
143
-145
-50% -$22.8K
FLR icon
189
Fluor
FLR
$7.16B
$24.7K 0.01%
500
– –
EIX icon
190
Edison International
EIX
$27.7B
$24.3K 0.01%
305
– –
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.6B
$23.6K 0.01%
494
– –
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.3B
$23.4K 0.01%
220
– –
ETHE
193
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$23.3K 0.01%
+820
New +$21.2K
BW icon
194
Babcock & Wilcox
BW
$1.52B
$23.1K 0.01%
14,285
– –
HLT icon
195
Hilton Worldwide
HLT
$70.9B
$22.6K 0.01%
91
+20
+28% +$4.89K
IXG icon
196
iShares Global Financials ETF
IXG
$686M
$22.4K 0.01%
233
– –
RMBS icon
197
Rambus
RMBS
$10.8B
$22K 0.01%
411
+11
+3% +$561
FIX icon
198
Comfort Systems
FIX
$62.1B
$21.8K 0.01%
51
– –
IPAY icon
199
Amplify Mobile Payments ETF
IPAY
$185M
$20.9K 0.01%
360
– –
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.5B
$20.4K 0.01%
140
– –
6 7
8
9 10

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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 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.