We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
PAVE icon
1
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16.4M 4.89%
443,012
-2,803
-0.6% -$107K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$13.4M 3.98%
62,119
+56
+0.1% +$12.1K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$11.8M 3.52%
95,555
-33,295
-26% -$3.37M
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$11.7M 3.49%
171,299
+1,003
+0.6% +$68.1K
ITB icon
5
iShares US Home Construction ETF
ITB
$2.46B
$11.6M 3.45%
114,587
-2,915
-2% -$308K
URA icon
6
Global X Uranium ETF
URA
$5.36B
$11.2M 3.34%
386,621
+175,823
+83% +$5.36M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 3.15%
180,333
-1,209
-0.7% -$71K
AAPL icon
8
Apple
AAPL
$4.89T
$10.3M 3.06%
48,698
-38
-0.1% -$7.09K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
$9.6M 2.86%
200,125
+4,997
+3% +$233K
V icon
10
Visa
V
$694B
$9.34M 2.78%
35,593
-503
-1% -$138K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9M 2.68%
197,434
+1,056
+0.5% +$49.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$8.53M 2.54%
46,499
-68
-0.1% -$11.6K
ASML icon
13
ASML
ASML
$686B
$8.36M 2.49%
8,170
-3
-0% -$2.88K
MSFT icon
14
Microsoft
MSFT
$2.98T
$8.3M 2.47%
18,569
-42
-0.2% -$17.7K
AVGO icon
15
Broadcom
AVGO
$1.78T
$7.67M 2.29%
47,790
-90
-0.2% -$12.6K
AMZN icon
16
Amazon
AMZN
$2.69T
$6.93M 2.06%
35,843
-87
-0.2% -$16K
NVO
17
Novo Nordisk
NVO
$228B
$6.27M 1.87%
43,952
-64
-0.1% -$8.48K
TDG icon
18
TransDigm Group
TDG
$68.9B
$6.16M 1.84%
4,820
+130
+3% +$167K
PANW icon
19
Palo Alto Networks
PANW
$289B
$6.12M 1.82%
36,120
+76
+0.2% +$11.4K
STRL icon
20
Sterling Infrastructure
STRL
$19.7B
$6.08M 1.81%
51,353
-313
-0.6% -$35.7K
SKX
21
DELISTED
Skechers
SKX
$6.05M 1.8%
87,592
+41,033
+88% +$2.72M
AXP icon
22
American Express
AXP
$247B
$5.9M 1.76%
25,467
+11,494
+82% +$2.66M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.87M 1.75%
98,986
+4,761
+5% +$291K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.38M 1.6%
+157,766
New +$5.42M
WMT icon
25
Walmart Inc
WMT
$915B
$5.09M 1.52%
75,159
-15,205
-17% -$958K
1
2 3 4 5

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
CWA
Clarity Wealth Advisors San Jose, California $486M AUM 21.49% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

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.