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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.1B
$20K 0.01%
71
– –
MMM icon
202
3M
MMM
$92.6B
$20K 0.01%
146
– –
DNP icon
203
DNP Select Income Fund
DNP
$4.07B
$19.9K 0.01%
1,983
– –
FIX icon
204
Comfort Systems
FIX
$62.2B
$19.8K 0.01%
51
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.7B
$19.6K 0.01%
145
+2
+1% +$259
RCL icon
206
Royal Caribbean
RCL
$87.3B
$19.5K 0.01%
110
– –
HUM icon
207
Humana
HUM
$43.7B
$19.3K 0.01%
61
– –
HSY icon
208
Hershey
HSY
$35.8B
$19.2K 0.01%
100
– –
SBUX icon
209
Starbucks
SBUX
$119B
$19.1K 0.01%
196
+8
+4% +$686
IPAY icon
210
Amplify Mobile Payments ETF
IPAY
$185M
$18.8K 0.01%
360
– –
CRSP icon
211
CRISPR Therapeutics
CRSP
$5.18B
$18.8K 0.01%
400
-100
-20% -$5.07K
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$18.7K 0.01%
38
– –
SPG icon
213
Simon Property Group
SPG
$73.8B
$18.4K 0.01%
109
– –
VALE icon
214
Vale
VALE
$63.2B
$18.4K 0.01%
1,576
– –
SAP icon
215
SAP
SAP
$224B
$18.3K 0.01%
80
– –
AGR
216
DELISTED
Avangrid, Inc.
AGR
$17.9K ﹤0.01%
500
– –
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$17.8K ﹤0.01%
300
– –
IR icon
218
Ingersoll Rand
IR
$34.5B
$17.3K ﹤0.01%
176
– –
RMBS icon
219
Rambus
RMBS
$10.8B
$16.9K ﹤0.01%
400
– –
BKNG icon
220
Booking.com
BKNG
$148B
$16.8K ﹤0.01%
100
– –
SRE icon
221
Sempra
SRE
$56.9B
$16.7K ﹤0.01%
200
– –
IRDM icon
222
Iridium Communications
IRDM
$5.25B
$16.6K ﹤0.01%
546
+18
+3% +$490
DOW icon
223
Dow Inc
DOW
$21.6B
$16.4K ﹤0.01%
300
– –
HLT icon
224
Hilton Worldwide
HLT
$70.4B
$16.4K ﹤0.01%
71
+10
+16% +$2.16K
ENB icon
225
Enbridge
ENB
$116B
$16.2K ﹤0.01%
400
– –
7 8
9
10 11

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NCA
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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.