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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
+21.71%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
+$470K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.24M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.43M
3
EQT icon
EQT Corp
EQT
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
2
BKR icon
Baker Hughes
BKR
+$5.21M
3
JEF icon
Jefferies Financial Group
JEF
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$31.5B
$24.4K 0.01%
330
+255
+340% +$17.8K
SBUX icon
227
Starbucks
SBUX
$118B
$24.3K 0.01%
265
+69
+35% +$5.98K
OTIS icon
228
Otis Worldwide
OTIS
$27.5B
$23.9K 0.01%
241
+42
+21% +$4.05K
JETS icon
229
US Global Jets ETF
JETS
$804M
$23.4K 0.01%
1,020
-10,953
-91% -$232K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$23.1K 0.01%
407
+233
+134% +$12.9K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.7B
$23.1K 0.01%
494
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.2B
$23K 0.01%
220
-281
-56% -$29.2K
NVO
233
Novo Nordisk
NVO
$208B
$22.8K 0.01%
331
+214
+183% +$14.6K
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$22.7K 0.01%
300
– –
NET icon
235
Cloudflare
NET
$100B
$22.5K 0.01%
115
+10
+10% +$1.45K
NCLH icon
236
Norwegian Cruise Line
NCLH
$9.07B
$22.2K 0.01%
1,097
– –
MMM icon
237
3M
MMM
$91.4B
$22.2K 0.01%
146
– –
ETHE
238
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$21.7K 0.01%
1,042
– –
IPAY icon
239
Amplify Mobile Payments ETF
IPAY
$183M
$21.6K 0.01%
360
– –
AER icon
240
AerCap
AER
$24.2B
$21.5K 0.01%
+184
New +$19.9K
AZN icon
241
AstraZeneca
AZN
$245B
$20.5K 0.01%
+147
New +$20.6K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78.2B
$20.5K 0.01%
39
-7
-15% -$3.91K
KWEB icon
243
KraneShares CSI China Internet ETF
KWEB
$5.69B
$19.9K ﹤0.01%
580
-150,639
-100% -$4.99M
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19.8K ﹤0.01%
216
– –
RELX icon
245
RELX
RELX
$63.1B
$19.7K ﹤0.01%
+363
New +$19.2K
DNP icon
246
DNP Select Income Fund
DNP
$4.06B
$19.4K ﹤0.01%
1,983
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.4K ﹤0.01%
+244
New +$19.2K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$189B
$18.4K ﹤0.01%
104
-361
-78% -$61K
ENB icon
249
Enbridge
ENB
$118B
$18.1K ﹤0.01%
400
– –
CRM icon
250
Salesforce
CRM
$152B
$18K ﹤0.01%
66
+45
+214% +$12K
8 9
10
11 12

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CFP
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MCM
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FGAM
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SHIM
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PDL
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Riggs Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riggs Asset Management held 970 positions worth $407M, up 16% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2025 filing shows 334 new, 205 increased, 103 reduced and 54 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M.
  • Riggs Asset Management added most to EQT Corp in Q2 2025, an estimated $5.9M increase.
  • Riggs Asset Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.2M.
  • Riggs Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $1.25M.
  • Riggs Asset Management's ten largest holdings make up 31% of its $407M portfolio in Q2 2025.
  • Riggs Asset Management opened 334 new positions and closed 54 in Q2 2025.
  • Riggs Asset Management's portfolio value rose 16% quarter-over-quarter to $407M.

Based on Riggs Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.