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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
-$5.31M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.18M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$6.42M
3
GLW icon
Corning
GLW
+$6.12M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5M

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.82M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.51M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.19M
5
SKX
Skechers
SKX
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$17.7K 0.01%
400
– –
MSTR icon
227
Strategy Inc
MSTR
$37.2B
$17.6K 0.01%
61
+59
+2,950% +$18.7K
GILD icon
228
Gilead Sciences
GILD
$162B
$17.5K 0.01%
156
+1
+0.6% +$103
HSY icon
229
Hershey
HSY
$36.8B
$17.1K ﹤0.01%
100
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$39.4B
$17K ﹤0.01%
872
-324,966
-100% -$7.73M
VZ icon
231
Verizon
VZ
$195B
$16.7K ﹤0.01%
369
+47
+15% +$1.96K
ASML icon
232
ASML
ASML
$655B
$16.6K ﹤0.01%
25
– –
HLT icon
233
Hilton Worldwide
HLT
$72.5B
$16.2K ﹤0.01%
71
-20
-22% -$4.98K
TPH
234
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
500
– –
ETHE
235
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$15.9K ﹤0.01%
1,042
+222
+27% +$4.88K
VALE icon
236
Vale
VALE
$62.6B
$15.7K ﹤0.01%
1,576
– –
NOC icon
237
Northrop Grumman
NOC
$80.7B
$15.4K ﹤0.01%
30
– –
QCOM icon
238
Qualcomm
QCOM
$168B
$15.4K ﹤0.01%
100
-1
-1% -$163
IRT icon
239
Independence Realty Trust
IRT
$4B
$15.2K ﹤0.01%
718
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$15.1K ﹤0.01%
352
– –
ITB icon
241
iShares US Home Construction ETF
ITB
$2.28B
$15K ﹤0.01%
158
-83,738
-100% -$8.51M
TD icon
242
Toronto Dominion Bank
TD
$200B
$14.7K ﹤0.01%
245
– –
IR icon
243
Ingersoll Rand
IR
$34.2B
$14.1K ﹤0.01%
176
– –
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14K ﹤0.01%
57
– –
PGR icon
245
Progressive
PGR
$125B
$13.6K ﹤0.01%
48
– –
PENN icon
246
PENN Entertainment
PENN
$2.69B
$13K ﹤0.01%
800
– –
VRT icon
247
Vertiv
VRT
$106B
$12.5K ﹤0.01%
173
-45,529
-100% -$4.85M
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.64B
$12.1K ﹤0.01%
+500
New +$12.3K
BSX icon
249
Boston Scientific
BSX
$71.4B
$12K ﹤0.01%
119
– –
NET icon
250
Cloudflare
NET
$101B
$11.8K ﹤0.01%
105
– –
8 9
10
11 12

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NCA
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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riggs Asset Management held 718 positions worth $350M, down 6.5% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q1 2025 filing shows 76 new, 102 increased, 102 reduced and 82 closed positions. Its largest new stake was Citigroup: 120,407 shares worth $8.55M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Riggs Asset Management's largest Q1 2025 buy was Citigroup: 120,407 shares worth $8.55M.
  • Riggs Asset Management added most to Virtus Reaves Utilities ETF in Q1 2025, an estimated $6.42M increase.
  • Riggs Asset Management's biggest Q1 2025 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $9.82M.
  • Riggs Asset Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $39.7K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $350M portfolio in Q1 2025.
  • Riggs Asset Management opened 76 new positions and closed 82 in Q1 2025.
  • Riggs Asset Management's portfolio value fell 6.5% quarter-over-quarter to $350M.

Based on Riggs Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.