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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
NWFL icon
201
Norwood Financial Corp
NWFL
$372M
$20.1K 0.01%
+750
New +$21.8K
VGT icon
202
Vanguard Information Technology ETF
VGT
$141B
$20.1K 0.01%
+256
New +$19.7K
ISRG icon
203
Intuitive Surgical
ISRG
$133B
$20K 0.01%
38
– –
BKNG icon
204
Booking.com
BKNG
$149B
$20K 0.01%
100
– –
SAP icon
205
SAP
SAP
$219B
$19.9K 0.01%
80
– –
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19.7K 0.01%
216
-636
-75% -$58.2K
NCLH icon
207
Norwegian Cruise Line
NCLH
$9.07B
$19.5K 0.01%
758
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$19.2K 0.01%
147
+2
+1% +$273
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$19.1K 0.01%
300
– –
OTIS icon
210
Otis Worldwide
OTIS
$27.5B
$19.1K 0.01%
206
– –
MMM icon
211
3M
MMM
$91.4B
$18.9K 0.01%
146
– –
TSEM icon
212
Tower Semiconductor
TSEM
$26.5B
$18.8K 0.01%
361
– –
SPG icon
213
Simon Property Group
SPG
$74.3B
$18.6K 0.01%
109
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$18.6K 0.01%
108
– –
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$18.5K ﹤0.01%
+550
New +$19.3K
TPH
216
DELISTED
Tri Pointe Homes
TPH
$18.1K ﹤0.01%
500
– –
SRE icon
217
Sempra
SRE
$57.3B
$18K ﹤0.01%
206
+6
+3% +$525
VHT icon
218
Vanguard Health Care ETF
VHT
$18.1B
$18K ﹤0.01%
71
– –
SBUX icon
219
Starbucks
SBUX
$118B
$17.8K ﹤0.01%
196
– –
DNP icon
220
DNP Select Income Fund
DNP
$4.06B
$17.7K ﹤0.01%
1,983
– –
ASML icon
221
ASML
ASML
$631B
$17.4K ﹤0.01%
25
-8,119
-100% -$5.83M
HSY icon
222
Hershey
HSY
$35.7B
$16.9K ﹤0.01%
100
– –
ENB icon
223
Enbridge
ENB
$118B
$16.8K ﹤0.01%
400
– –
PSCF icon
224
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$16.1K ﹤0.01%
292
-219
-43% -$12.6K
DRVN icon
225
Driven Brands
DRVN
$2.4B
$16K ﹤0.01%
1,000
– –
7 8
9
10 11

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NCA
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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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PDL
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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.