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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
+7.02%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
PAVE icon
1
Global X US Infrastructure Development ETF
PAVE
$14.2B
$17.4M 4.64%
430,064
+6,864
+2% +$294K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$16.6M 4.43%
68,958
-934
-1% -$230K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$14.2M 3.79%
103,309
+166
+0.2% +$22.9K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$13.9M 3.71%
180,149
+4,198
+2% +$335K
AAPL icon
5
Apple
AAPL
$4.72T
$12.8M 3.41%
50,677
+238
+0.5% +$56.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 3.07%
184,702
+2,849
+2% +$183K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$11.2M 2.99%
50,764
+42,544
+518% +$9.7M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$10M 2.67%
208,559
+5,479
+3% +$263K
AVGO icon
9
Broadcom
AVGO
$1.87T
$9.5M 2.54%
40,309
+131
+0.3% +$24.2K
V icon
10
Visa
V
$669B
$9.41M 2.51%
29,850
-4,919
-14% -$1.48M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$8.85M 2.36%
45,923
+392
+0.9% +$69.2K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.35B
$8.67M 2.32%
83,896
-1,658
-2% -$197K
STRL icon
13
Sterling Infrastructure
STRL
$22B
$8.6M 2.3%
50,443
-942
-2% -$163K
CCL icon
14
Carnival Corporation Ltd
CCL
$34.6B
$8.16M 2.18%
+325,838
New +$7.63M
AMZN icon
15
Amazon
AMZN
$2.51T
$8.05M 2.15%
36,385
+524
+1% +$107K
MSFT icon
16
Microsoft
MSFT
$2.83T
$8M 2.14%
18,828
+379
+2% +$161K
AXP icon
17
American Express
AXP
$233B
$7.7M 2.06%
25,904
+373
+1% +$107K
WMT icon
18
Walmart Inc
WMT
$863B
$6.82M 1.82%
75,331
+427
+0.6% +$37.1K
PANW icon
19
Palo Alto Networks
PANW
$265B
$6.81M 1.82%
36,974
+476
+1% +$89.9K
ANET icon
20
Arista Networks
ANET
$222B
$6.48M 1.73%
58,117
+209
+0.4% +$21.5K
TDG icon
21
TransDigm Group
TDG
$67.9B
$6.25M 1.67%
4,885
-47
-1% -$61.9K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.03M 1.61%
159,220
+1,428
+0.9% +$56.7K
SKX
23
DELISTED
Skechers
SKX
$5.85M 1.56%
86,441
-788
-0.9% -$51.1K
GS icon
24
Goldman Sachs
GS
$317B
$5.76M 1.54%
10,039
+169
+2% +$94.3K
BKR icon
25
Baker Hughes
BKR
$55.6B
$5.66M 1.51%
138,308
+1,653
+1% +$66.7K
1
2 3 4 5

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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.