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RAM
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
(+16%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.24M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$6.43M |
| 3 |
EQT Corp
EQT
|
+$5.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.07M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 2 |
Baker Hughes
BKR
|
+$5.21M |
| 3 |
Jefferies Financial Group
JEF
|
+$5.02M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$200B
| $18K | ﹤0.01% |
245
| – | – |
|
252
Boston Scientific
BSX
$70.4B
| $17.8K | ﹤0.01% |
166
+47
| +39% | +$4.76K |
|
253
Simon Property Group
SPG
$73.1B
| $17.5K | ﹤0.01% |
109
| – | – |
|
254
Flex
FLEX
$46.5B
| $17.3K | ﹤0.01% |
+347
| New | +$13.5K |
|
255
Hilton Worldwide
HLT
$71B
| $17.3K | ﹤0.01% |
65
-6
| -8% | -$1.43K |
|
256
Gilead Sciences
GILD
$162B
| $17.3K | ﹤0.01% |
156
| – | – |
|
257
Unilever
UL
$137B
| $17.1K | ﹤0.01% |
+248
| New | +$17.4K |
|
258
Rockwell Automation
ROK
$49.9B
| $16.9K | ﹤0.01% |
+51
| New | +$14.5K |
|
259
Becton Dickinson
BDX
$46.7B
| $16.7K | ﹤0.01% |
+97
| New | +$17.8K |
|
260
Hershey
HSY
$35.5B
| $16.6K | ﹤0.01% |
100
| – | – |
|
261
Waste Management
WM
$89.5B
| $16.5K | ﹤0.01% |
72
+42
| +140% | +$9.74K |
|
262
Intercontinental Exchange
ICE
$83.7B
| $16.3K | ﹤0.01% |
89
+71
| +394% | +$12.2K |
|
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $16.3K | ﹤0.01% |
57
| – | – |
|
264
Verizon
VZ
$193B
| $16K | ﹤0.01% |
370
+1
| +0.3% | +$43 |
|
|
TPH
265
DELISTED
Tri Pointe Homes
TPH
| $16K | ﹤0.01% |
500
| – | – |
|
266
Cadence Design Systems
CDNS
$94.2B
| $15.7K | ﹤0.01% |
+51
| New | +$14.8K |
|
|
CTRA
267
DELISTED
Coterra Energy
CTRA
| $15.7K | ﹤0.01% |
619
-149,559
| -100% | -$3.79M |
|
268
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
| $15.5K | ﹤0.01% |
352
| – | – |
|
269
Vale
VALE
$63.4B
| $15.3K | ﹤0.01% |
1,576
| – | – |
|
270
Northrop Grumman
NOC
$78.2B
| $15K | ﹤0.01% |
30
| – | – |
|
271
Delta Air Lines
DAL
$60.9B
| $15K | ﹤0.01% |
304
-196
| -39% | -$9K |
|
272
Ingersoll Rand
IR
$34.3B
| $14.6K | ﹤0.01% |
176
| – | – |
|
273
KLA
KLAC
$252B
| $14.3K | ﹤0.01% |
160
+110
| +220% | +$8.28K |
|
274
PENN Entertainment
PENN
$2.71B
| $14.3K | ﹤0.01% |
800
| – | – |
|
275
Veralto
VLTO
$23.3B
| $14K | ﹤0.01% |
+139
| New | +$13.4K |
|
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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.