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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
VALE icon
201
Vale
VALE
$64.1B
$17.6K 0.01%
1,576
-2,019
-56% -$24.3K
RCL icon
202
Royal Caribbean
RCL
$85.1B
$17.5K 0.01%
110
+7
+7% +$1.01K
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.7B
$17.5K 0.01%
515
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$17.4K 0.01%
143
+1
+0.7% +$121
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$16.9K 0.01%
300
– –
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$16.9K 0.01%
38
+4
+12% +$1.59K
XHB icon
207
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16.9K 0.01%
167
– –
IPAY icon
208
Amplify Mobile Payments ETF
IPAY
$170M
$16.8K 0.01%
360
– –
SPG icon
209
Simon Property Group
SPG
$74.4B
$16.5K ﹤0.01%
109
– –
DNP icon
210
DNP Select Income Fund
DNP
$4.05B
$16.3K ﹤0.01%
1,983
– –
DVN icon
211
Devon Energy
DVN
$52.1B
$16.2K ﹤0.01%
342
– –
SAP icon
212
SAP
SAP
$212B
$16.1K ﹤0.01%
80
– –
IR icon
213
Ingersoll Rand
IR
$32.6B
$16K ﹤0.01%
176
– –
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.45B
$16K ﹤0.01%
332
– –
DOW icon
215
Dow Inc
DOW
$21.9B
$15.9K ﹤0.01%
300
– –
BKNG icon
216
Booking.com
BKNG
$149B
$15.8K ﹤0.01%
100
– –
GPRE icon
217
Green Plains
GPRE
$1.18B
$15.6K ﹤0.01%
981
– –
PENN icon
218
PENN Entertainment
PENN
$2.75B
$15.5K ﹤0.01%
800
– –
RVT icon
219
Royce Value Trust
RVT
$2.21B
$15.5K ﹤0.01%
+1,068
New +$15.6K
FIX icon
220
Comfort Systems
FIX
$60.9B
$15.4K ﹤0.01%
51
– –
SRE icon
221
Sempra
SRE
$57.9B
$15.2K ﹤0.01%
200
– –
IEO icon
222
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$15.1K ﹤0.01%
152
-2,954
-95% -$306K
MMM icon
223
3M
MMM
$90.9B
$14.9K ﹤0.01%
146
-29
-17% -$2.83K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.34B
$14.7K ﹤0.01%
107
-46,671
-100% -$6.23M
DDOG icon
225
Datadog
DDOG
$95.4B
$14.7K ﹤0.01%
113
-52
-32% -$6.29K
7 8
9
10 11

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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.