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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
ADI icon
301
Analog Devices
ADI
$184B
$6.45K ﹤0.01%
32
– –
DDOG icon
302
Datadog
DDOG
$81.6B
$6.45K ﹤0.01%
65
-6
-8% -$757
BKH icon
303
Black Hills Corp
BKH
$5.54B
$6.43K ﹤0.01%
106
– –
ZD icon
304
Ziff Davis
ZD
$1.88B
$6.43K ﹤0.01%
171
+33
+24% +$1.58K
FSK icon
305
FS KKR Capital
FSK
$3.28B
$6.31K ﹤0.01%
301
– –
TQQQ icon
306
ProShares UltraPro QQQ
TQQQ
$36.6B
$6.3K ﹤0.01%
220
– –
TGT icon
307
Target
TGT
$66.8B
$6.26K ﹤0.01%
60
-37
-38% -$4.62K
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.24K ﹤0.01%
+105
New +$6.14K
GEHC icon
309
GE HealthCare
GEHC
$31.8B
$6.05K ﹤0.01%
75
– –
REG icon
310
Regency Centers
REG
$14.1B
$6.05K ﹤0.01%
82
– –
LAES icon
311
SEALSQ Corp
LAES
$555M
$6.04K ﹤0.01%
+2,325
New +$8.69K
BBIN icon
312
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$6.03K ﹤0.01%
98
– –
CRM icon
313
Salesforce
CRM
$153B
$5.64K ﹤0.01%
21
– –
DTM icon
314
DT Midstream
DTM
$13.6B
$5.6K ﹤0.01%
58
– –
APH icon
315
Amphenol
APH
$210B
$5.51K ﹤0.01%
84
-82
-49% -$5.59K
QQQM icon
316
Invesco NASDAQ 100 ETF
QQQM
$101B
$5.5K ﹤0.01%
+28
New +$5.86K
AMD icon
317
Advanced Micro Devices
AMD
$799B
$5.14K ﹤0.01%
+50
New +$5.56K
ARGT icon
318
Global X MSCI Argentina ETF
ARGT
$822M
$5.09K ﹤0.01%
63
– –
SPGI icon
319
S&P Global
SPGI
$119B
$5.08K ﹤0.01%
10
– –
FISV
320
Fiserv Inc
FISV
$28.9B
$5.08K ﹤0.01%
23
– –
OSPN icon
321
OneSpan
OSPN
$598M
$4.95K ﹤0.01%
+324
New +$5.77K
GPRE icon
322
Green Plains
GPRE
$1.06B
$4.76K ﹤0.01%
981
– –
TJX icon
323
TJX Companies
TJX
$179B
$4.75K ﹤0.01%
39
– –
INTC icon
324
Intel
INTC
$503B
$4.69K ﹤0.01%
207
-384
-65% -$8.4K
CLNE icon
325
Clean Energy Fuels
CLNE
$410M
$4.65K ﹤0.01%
3,000
– –
11 12
13
14 15

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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.