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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
QBTS icon
301
D-Wave Quantum Inc. Common Stock
QBTS
$8.01B
$11.7K ﹤0.01%
800
-200
-20% -$2.35K
LNG icon
302
Cheniere Energy
LNG
$54.1B
$11.7K ﹤0.01%
+48
New +$11.1K
CORT icon
303
Corcept Therapeutics
CORT
$11.9B
$11.7K ﹤0.01%
+159
New +$11.5K
ARGX icon
304
argenx
ARGX
$52.6B
$11.6K ﹤0.01%
+21
New +$12.2K
DDOG icon
305
Datadog
DDOG
$102B
$11.6K ﹤0.01%
86
+21
+32% +$2.33K
MAA icon
306
Mid-America Apartment Communities
MAA
$15.4B
$11.5K ﹤0.01%
+78
New +$12.2K
WFC icon
307
Wells Fargo
WFC
$269B
$11.5K ﹤0.01%
144
– –
AMAT icon
308
Applied Materials
AMAT
$434B
$11.5K ﹤0.01%
+63
New +$9.98K
ACM icon
309
Aecom
ACM
$9.69B
$11.3K ﹤0.01%
+100
New +$10.4K
CASY icon
310
Casey's General Stores
CASY
$31.8B
$11.2K ﹤0.01%
+22
New +$10.1K
AWI icon
311
Armstrong World Industries
AWI
$7.7B
$11.2K ﹤0.01%
+69
New +$10.2K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2K ﹤0.01%
160
– –
CTVA icon
313
Corteva
CTVA
$51.5B
$11.2K ﹤0.01%
150
– –
CCL icon
314
Carnival Corporation Ltd
CCL
$40.6B
$11.2K ﹤0.01%
397
-475
-54% -$10.2K
ENTG icon
315
Entegris
ENTG
$21.7B
$11.1K ﹤0.01%
+138
New +$10.5K
SCHW
316
Charles Schwab
SCHW
$185B
$11K ﹤0.01%
121
– –
MPWR icon
317
Monolithic Power Systems
MPWR
$66.2B
$11K ﹤0.01%
15
+13
+650% +$8.28K
ETN icon
318
Eaton
ETN
$171B
$10.7K ﹤0.01%
30
+21
+233% +$6.47K
SU icon
319
Suncor Energy
SU
$76.2B
$10.7K ﹤0.01%
+285
New +$10.3K
UBER icon
320
Uber
UBER
$146B
$10.4K ﹤0.01%
112
+6
+6% +$494
MU icon
321
Micron Technology
MU
$1.01T
$10.4K ﹤0.01%
84
+59
+236% +$5.51K
CSGP icon
322
CoStar Group
CSGP
$12.1B
$10.3K ﹤0.01%
+128
New +$9.97K
DD icon
323
DuPont de Nemours
DD
$19B
$10.3K ﹤0.01%
120
– –
NU icon
324
Nu Holdings
NU
$70.3B
$10.2K ﹤0.01%
+744
New +$8.91K
ROP icon
325
Roper Technologies
ROP
$38.4B
$10.2K ﹤0.01%
18
+13
+260% +$7.35K
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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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.