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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
DVN icon
201
Devon Energy
DVN
$49.1B
$17.2K 0.01%
342
– –
SPG icon
202
Simon Property Group
SPG
$72.7B
$17.1K 0.01%
109
– –
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$16.9K ﹤0.01%
300
– –
IR icon
204
Ingersoll Rand
IR
$35B
$16.7K ﹤0.01%
176
– –
SBUX icon
205
Starbucks
SBUX
$121B
$16.5K ﹤0.01%
181
-163
-47% -$15.2K
GDX icon
206
VanEck Gold Miners ETF
GDX
$25.5B
$16.3K ﹤0.01%
515
-6,251
-92% -$178K
BW icon
207
Babcock & Wilcox
BW
$1.46B
$16.1K ﹤0.01%
+14,285
New +$17.7K
FIX icon
208
Comfort Systems
FIX
$62.4B
$16.1K ﹤0.01%
51
-51
-50% -$13K
DRVN icon
209
Driven Brands
DRVN
$2.43B
$15.8K ﹤0.01%
1,000
– –
SAP icon
210
SAP
SAP
$227B
$15.6K ﹤0.01%
80
– –
MMM icon
211
3M
MMM
$94.2B
$15.5K ﹤0.01%
175
– –
IFV icon
212
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$15.4K ﹤0.01%
768
– –
TD icon
213
Toronto Dominion Bank
TD
$201B
$14.8K ﹤0.01%
245
– –
BTU icon
214
Peabody Energy
BTU
$2.76B
$14.6K ﹤0.01%
601
-3,249
-84% -$81.8K
PENN icon
215
PENN Entertainment
PENN
$2.65B
$14.6K ﹤0.01%
800
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$14.6K ﹤0.01%
111
– –
BKNG icon
217
Booking.com
BKNG
$161B
$14.5K ﹤0.01%
100
-125
-56% -$17.8K
HLT icon
218
Hilton Worldwide
HLT
$72.7B
$14.5K ﹤0.01%
68
+7
+11% +$1.38K
ENB icon
219
Enbridge
ENB
$113B
$14.5K ﹤0.01%
400
– –
SRE icon
220
Sempra
SRE
$55.2B
$14.4K ﹤0.01%
200
– –
NOC icon
221
Northrop Grumman
NOC
$78.7B
$14.4K ﹤0.01%
30
– –
RCL icon
222
Royal Caribbean
RCL
$87.6B
$14.3K ﹤0.01%
103
+3
+3% +$375
LCTX icon
223
Lineage Cell Therapeutics
LCTX
$284M
$14.2K ﹤0.01%
9,600
– –
LIT icon
224
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$13.8K ﹤0.01%
305
– –
NCLH icon
225
Norwegian Cruise Line
NCLH
$9.38B
$13.8K ﹤0.01%
658
+40
+6% +$727
7 8
9
10 11

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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 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.