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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
PAVE icon
1
Global X US Infrastructure Development ETF
PAVE
$14.3B
$17.7M 5.18%
445,815
+589
+0.1% +$21.3K
ITB icon
2
iShares US Home Construction ETF
ITB
$2.41B
$13.6M 3.97%
117,502
-493
-0.4% -$51.7K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$12.8M 3.72%
62,063
-21,408
-26% -$4.11M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$12.5M 3.64%
146,504
-3,826
-3% -$323K
NVDA icon
5
NVIDIA
NVDA
$5.07T
$11.6M 3.4%
128,850
-30,650
-19% -$2.22M
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$11.5M 3.34%
170,296
+98,065
+136% +$5.86M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 3.22%
181,542
+13,902
+8% +$787K
V icon
8
Visa
V
$676B
$10.1M 2.94%
36,096
-82
-0.2% -$22.6K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.27M 2.7%
196,378
+3,692
+2% +$159K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$9.26M 2.7%
195,128
+2,880
+1% +$129K
AAPL icon
11
Apple
AAPL
$4.86T
$8.36M 2.44%
48,736
-2,789
-5% -$507K
ASML icon
12
ASML
ASML
$681B
$7.93M 2.31%
8,173
-1,505
-16% -$1.33M
MSFT icon
13
Microsoft
MSFT
$2.86T
$7.83M 2.28%
18,611
+1,043
+6% +$422K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$7.09M 2.07%
46,567
-211
-0.5% -$30.5K
SLX icon
15
VanEck Steel ETF
SLX
$165M
$6.61M 1.93%
91,019
+977
+1% +$68.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.48M 1.89%
35,930
+469
+1% +$78.3K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$6.42M 1.87%
+46,778
New +$6.39M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.04B
$6.36M 1.86%
+108,597
New +$6.13M
AVGO icon
19
Broadcom
AVGO
$1.83T
$6.35M 1.85%
47,880
-11,870
-20% -$1.47M
MCD icon
20
McDonald's
MCD
$189B
$6.08M 1.77%
21,578
-83
-0.4% -$24.1K
URA icon
21
Global X Uranium ETF
URA
$5.57B
$6.08M 1.77%
210,798
+4,404
+2% +$127K
TDG icon
22
TransDigm Group
TDG
$69.9B
$5.78M 1.68%
4,690
+2,492
+113% +$2.81M
IBM icon
23
IBM
IBM
$202B
$5.7M 1.66%
29,846
-9,002
-23% -$1.64M
STRL icon
24
Sterling Infrastructure
STRL
$21.1B
$5.7M 1.66%
51,666
-15,995
-24% -$1.45M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$5.68M 1.66%
94,225
+4,273
+5% +$244K
1
2 3 4 5

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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.