Riggs Capital Management LLC
Filing Date
Dec 31, 2024
Global Rank
#7,355
/ 8,036
Top Industry
Consumer Electronics
19.5%
3Y Alpha vs SPY
+3.0%
Period ended 1 year ago
Filed Feb 12, 2025 · 1y
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.6%
SPY
+23.4%
Annualised alpha
+3.0%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Dec 31, 2024Top Position
25.0%
of portfolio value
Top 5
66.5%
of portfolio value
Top 10
84.2%
of portfolio value
HHI
1,239
Diversified
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.5% | $7,632,919 |
| Technology | 25.3% | $4,242,533 |
| Financial Services | 13.4% | $2,240,856 |
| Real Estate | 6.1% | $1,031,033 |
| Consumer Cyclical | 6.0% | $1,011,284 |
| Communication Services | 3.7% | $616,809 |
6 positions ·
$4,242,533 total
· Technology only
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 7,107 | $1,779,734 | 41.95% | |
| NVDA |
Nvidia Corp
Technology
|
First | 9,823 | $1,319,130 | 31.09% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,157 | $487,675 | 11.49% | |
| ADBE |
Adobe Inc.
Technology
|
First | 776 | $345,071 | 8.13% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,356 | $225,963 | 5.33% | |
| DOMO |
Domo, Inc.
Technology
|
First | 12,000 | $84,960 | 2.00% |