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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.2K ﹤0.01%
+124
New +$11.2K
DD icon
252
DuPont de Nemours
DD
$19.5B
$11.2K ﹤0.01%
120
– –
BBUS icon
253
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$11.2K ﹤0.01%
111
– –
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$19.5B
$11.1K ﹤0.01%
+159
New +$10.8K
EXEL icon
255
Exelixis
EXEL
$12.9B
$11.1K ﹤0.01%
300
– –
ZETA icon
256
Zeta Global
ZETA
$6.42B
$10.6K ﹤0.01%
781
-130,791
-99% -$2.34M
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$10.3K ﹤0.01%
510
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.3K ﹤0.01%
160
– –
WFC icon
259
Wells Fargo
WFC
$265B
$10.3K ﹤0.01%
144
– –
COKE icon
260
Coca-Cola Consolidated
COKE
$12.5B
$10.2K ﹤0.01%
80
– –
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.94K ﹤0.01%
+174
New +$10.1K
USA icon
262
Liberty All-Star Equity Fund
USA
$1.85B
$9.82K ﹤0.01%
+1,500
New +$10.4K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.76K ﹤0.01%
+200
New +$9.78K
BW icon
264
Babcock & Wilcox
BW
$1.4B
$9.61K ﹤0.01%
14,285
– –
COP icon
265
ConocoPhillips
COP
$140B
$9.56K ﹤0.01%
91
-200
-69% -$19.9K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.52K ﹤0.01%
91
-205
-69% -$23.1K
SCHW
267
Charles Schwab
SCHW
$187B
$9.47K ﹤0.01%
121
– –
CTVA icon
268
Corteva
CTVA
$51.3B
$9.44K ﹤0.01%
150
– –
SMR icon
269
NuScale Power
SMR
$3.89B
$9.25K ﹤0.01%
653
– –
APD icon
270
Air Products & Chemicals
APD
$66.8B
$9.12K ﹤0.01%
+31
New +$9.56K
NWFL icon
271
Norwood Financial Corp
NWFL
$370M
$9.06K ﹤0.01%
375
-375
-50% -$9.61K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.87K ﹤0.01%
40
– –
EIX icon
273
Edison International
EIX
$25.9B
$8.84K ﹤0.01%
150
-155
-51% -$8.91K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$8.73K ﹤0.01%
18
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.64K ﹤0.01%
+191
New +$8.6K
9 10
11
12 13

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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
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AMCA
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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.