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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
RKLB icon
276
Rocket Lab Corp
RKLB
$46.4B
$14K ﹤0.01%
391
– –
LH icon
277
Labcorp
LH
$24.8B
$13.9K ﹤0.01%
+53
New +$12.9K
ADI icon
278
Analog Devices
ADI
$184B
$13.8K ﹤0.01%
58
+26
+81% +$5.41K
WTW icon
279
Willis Towers Watson
WTW
$31.5B
$13.8K ﹤0.01%
+45
New +$14K
BW icon
280
Babcock & Wilcox
BW
$1.51B
$13.7K ﹤0.01%
14,285
– –
CTAS icon
281
Cintas
CTAS
$81.3B
$13.6K ﹤0.01%
61
+21
+53% +$4.52K
AON icon
282
Aon
AON
$75B
$13.6K ﹤0.01%
38
+36
+1,800% +$13K
QCOM icon
283
Qualcomm
QCOM
$169B
$13.5K ﹤0.01%
85
-15
-15% -$2.21K
IRT icon
284
Independence Realty Trust
IRT
$3.94B
$13.3K ﹤0.01%
753
+35
+5% +$657
EXEL icon
285
Exelixis
EXEL
$14.1B
$13.2K ﹤0.01%
300
– –
SLV icon
286
iShares Silver Trust
SLV
$28.8B
$13.1K ﹤0.01%
400
-18,133
-98% -$555K
HDB icon
287
HDFC Bank
HDB
$123B
$13.1K ﹤0.01%
+342
New +$12.4K
NXPI icon
288
NXP Semiconductors
NXPI
$59.2B
$13.1K ﹤0.01%
60
+47
+362% +$9.18K
DLTR icon
289
Dollar Tree
DLTR
$25B
$12.9K ﹤0.01%
+130
New +$11.2K
TEL icon
290
TE Connectivity
TEL
$61.6B
$12.8K ﹤0.01%
76
+66
+660% +$10K
PGR icon
291
Progressive
PGR
$121B
$12.8K ﹤0.01%
48
– –
FISV
292
Fiserv Inc
FISV
$29.1B
$12.8K ﹤0.01%
74
+51
+222% +$9.25K
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$19.2B
$12.6K ﹤0.01%
159
– –
ACN icon
294
Accenture
ACN
$101B
$12.6K ﹤0.01%
42
+32
+320% +$9.75K
BBUS icon
295
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.13B
$12.4K ﹤0.01%
111
– –
CI icon
296
Cigna
CI
$72.9B
$12.2K ﹤0.01%
37
+33
+825% +$10.6K
MRVL icon
297
Marvell Technology
MRVL
$194B
$12.2K ﹤0.01%
157
+135
+614% +$8.43K
CSL icon
298
Carlisle Companies
CSL
$14.9B
$11.9K ﹤0.01%
+32
New +$11.9K
CB icon
299
Chubb
CB
$134B
$11.9K ﹤0.01%
41
+32
+356% +$9.21K
INTU icon
300
Intuit
INTU
$87.5B
$11.8K ﹤0.01%
15
+8
+114% +$5.41K
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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SHIM
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PDL
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TCM
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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.