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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$486M
AUM Growth
-$10.2M
(-2.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
16
Increased
48
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.02M |
| 4 |
Sprott Junior Copper Miners ETF
COPJ
|
+$4.07M |
| 5 |
Coeur Mining
CDE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.97M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$5.61M |
| 3 |
TransDigm Group
TDG
|
+$5.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 6.46% |
| 4 | Materials | 4.05% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $29M | 5.98% |
67,483
-10,453
| -13% | -$4.68M |
|
2
Community Bank
CBU
$3.62B
| $24.5M | 5.04% |
417,156
+15,706
| +4% | +$961K |
|
3
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $16.6M | 3.41% |
325,811
-2,048
| -0.6% | -$107K |
|
4
NVIDIA
NVDA
$4.91T
| $15.3M | 3.15% |
87,792
-519
| -0.6% | -$95.2K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.1M | 3.1% |
265,341
+97,737
| +58% | +$5.75M |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $13.8M | 2.84% |
107,791
+1,243
| +1% | +$155K |
|
7
Citigroup
C
$217B
| $13.6M | 2.8% |
119,967
+992
| +0.8% | +$113K |
|
8
Apple
AAPL
$4.9T
| $12.5M | 2.58% |
49,346
-275
| -0.6% | -$71.6K |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $12.4M | 2.55% |
102,970
-29,092
| -22% | -$3.8M |
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $12.1M | 2.49% |
109,166
+12,065
| +12% | +$1.36M |
|
11
Corning
GLW
$133B
| $10.9M | 2.24% |
80,111
-1,612
| -2% | -$194K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $9.79M | 2.01% |
112,942
+158
| +0.1% | +$14.1K |
|
|
13
Virtus Reaves Utilities ETF
UTES
$1.37B
| $9.34M | 1.92% |
116,837
-69,802
| -37% | -$5.61M |
|
14
Palantir
PLTR
$317B
| $9.16M | 1.89% |
62,645
-398
| -0.6% | -$60.9K |
|
15
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $9.07M | 1.87% |
260,395
-1,245
| -0.5% | -$45.5K |
|
16
Sterling Infrastructure
STRL
$19.6B
| $8.43M | 1.74% |
20,702
+18
| +0.1% | +$7.04K |
|
17
Global X Defense Tech ETF
SHLD
$6.78B
| $8.35M | 1.72% |
117,815
-8,025
| -6% | -$598K |
|
18
Goldman Sachs
GS
$314B
| $8.31M | 1.71% |
9,823
-17
| -0.2% | -$15.2K |
|
19
Mueller Industries
MLI
$13.1B
| $7.87M | 1.62% |
142,142
-96
| -0.1% | -$5.76K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $7.82M | 1.61% |
27,276
-253
| -0.9% | -$79.5K |
|
21
First Trust Natural Gas ETF
FCG
$610M
| $7.8M | 1.61% |
246,251
+59,534
| +32% | +$1.61M |
|
22
Broadcom
AVGO
$1.76T
| $7.68M | 1.58% |
24,810
+30
| +0.1% | +$9.87K |
|
23
American Express
AXP
$242B
| $7.45M | 1.53% |
24,620
-163
| -0.7% | -$54.7K |
|
24
Advanced Micro Devices
AMD
$808B
| $7.33M | 1.51% |
36,023
+84
| +0.2% | +$17.9K |
|
25
Walmart Inc
WMT
$909B
| $6.96M | 1.43% |
55,983
-9,236
| -14% | -$1.13M |
|
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Riggs Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Riggs Asset Management held 144 positions worth $486M, down 2.1% from $496M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Riggs Asset Management withdrew a net $17.2M in Q1 2026, closing 17 positions and reducing 48 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Riggs Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $5.74M.
- Riggs Asset Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 93,626 shares worth $5.74M.
- Riggs Asset Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $5.85M increase.
- Riggs Asset Management's biggest Q1 2026 reduction was Virtus Reaves Utilities ETF, cutting an estimated $5.61M.
- Riggs Asset Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $6.97M.
- Riggs Asset Management's ten largest holdings make up 34% of its $486M portfolio in Q1 2026.
- Riggs Asset Management opened 16 new positions and closed 17 in Q1 2026.
- Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $486M.
Based on Riggs Asset Management's 13F filing for Q1 2026, filed 12 May 2026.