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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
ALLE icon
276
Allegion
ALLE
$14.3B
$8.61K ﹤0.01%
66
– –
DGX icon
277
Quest Diagnostics
DGX
$26.3B
$8.46K ﹤0.01%
50
– –
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.01B
$8.28K ﹤0.01%
81
– –
CTAS icon
279
Cintas
CTAS
$80.9B
$8.22K ﹤0.01%
40
– –
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.19K ﹤0.01%
+51
New +$8.34K
VGT icon
281
Vanguard Information Technology ETF
VGT
$147B
$8.14K ﹤0.01%
120
-136
-53% -$10.2K
NVO
282
Novo Nordisk
NVO
$203B
$8.13K ﹤0.01%
117
-43,983
-100% -$3.63M
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.11K ﹤0.01%
148
-1,272
-90% -$72.4K
BND icon
284
Vanguard Total Bond Market
BND
$157B
$8.08K ﹤0.01%
110
– –
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.95K ﹤0.01%
98
– –
UBER icon
286
Uber
UBER
$144B
$7.72K ﹤0.01%
106
+74
+231% +$5.33K
QBTS icon
287
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$7.6K ﹤0.01%
1,000
– –
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.06B
$7.54K ﹤0.01%
250
– –
WOOD icon
289
iShares Global Timber & Forestry ETF
WOOD
$270M
$7.54K ﹤0.01%
100
– –
SPXL icon
290
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$7.44K ﹤0.01%
53
– –
PYPL icon
291
PayPal
PYPL
$51.1B
$7.24K ﹤0.01%
111
+95
+594% +$7.4K
LMT icon
292
Lockheed Martin
LMT
$135B
$7.15K ﹤0.01%
16
– –
SRE icon
293
Sempra
SRE
$55.1B
$7.14K ﹤0.01%
100
-106
-51% -$8.26K
CRSP icon
294
CRISPR Therapeutics
CRSP
$4.99B
$7.08K ﹤0.01%
208
-192
-48% -$8.14K
WELL icon
295
Welltower
WELL
$170B
$7.05K ﹤0.01%
46
+8
+21% +$1.14K
RKLB icon
296
Rocket Lab Corp
RKLB
$47.3B
$6.99K ﹤0.01%
+391
New +$9.37K
GDX icon
297
VanEck Gold Miners ETF
GDX
$25.6B
$6.99K ﹤0.01%
152
-149
-50% -$6.03K
WM icon
298
Waste Management
WM
$91.5B
$6.95K ﹤0.01%
30
– –
DOW icon
299
Dow Inc
DOW
$21.9B
$6.88K ﹤0.01%
197
+47
+31% +$1.8K
SNY icon
300
Sanofi
SNY
$103B
$6.82K ﹤0.01%
123
– –
10 11
12
13 14

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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.