We are live on ! Find out more
RAM

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
BIRK icon
326
Birkenstock
BIRK
$6.84B
$4.58K ﹤0.01%
100
– –
DHR icon
327
Danaher
DHR
$141B
$4.51K ﹤0.01%
22
+14
+175% +$3.06K
AVA icon
328
Avista
AVA
$3.22B
$4.4K ﹤0.01%
105
– –
DKNG icon
329
DraftKings
DKNG
$11B
$4.35K ﹤0.01%
131
– –
AEM icon
330
Agnico Eagle Mines
AEM
$85B
$4.34K ﹤0.01%
40
– –
VRTS icon
331
Virtus Investment Partners
VRTS
$1.09B
$4.31K ﹤0.01%
25
– –
INTU icon
332
Intuit
INTU
$88.1B
$4.3K ﹤0.01%
7
+4
+133% +$2.4K
EMN icon
333
Eastman Chemical
EMN
$8.4B
$4.14K ﹤0.01%
47
– –
MGM icon
334
MGM Resorts International
MGM
$11.2B
$4.06K ﹤0.01%
137
– –
FLCB icon
335
Franklin US Core Bond ETF
FLCB
$3.03B
$4.04K ﹤0.01%
188
– –
HUM icon
336
Humana
HUM
$44.1B
$3.97K ﹤0.01%
15
-45
-75% -$12.2K
INDA icon
337
iShares MSCI India ETF
INDA
$6.6B
$3.96K ﹤0.01%
77
– –
TGTX icon
338
TG Therapeutics
TGTX
$7.58B
$3.94K ﹤0.01%
100
– –
MET icon
339
MetLife
MET
$63.7B
$3.94K ﹤0.01%
+49
New +$4.08K
ETR icon
340
Entergy
ETR
$49.7B
$3.93K ﹤0.01%
46
– –
JQUA icon
341
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.9K ﹤0.01%
69
– –
JPIE icon
342
JPMorgan Income ETF
JPIE
$10.2B
$3.87K ﹤0.01%
84
– –
UAL icon
343
United Airlines
UAL
$41.9B
$3.8K ﹤0.01%
55
+20
+57% +$1.89K
JOBY icon
344
Joby Aviation
JOBY
$8.14B
$3.78K ﹤0.01%
628
-200
-24% -$1.5K
BITO icon
345
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$3.66K ﹤0.01%
200
– –
AM icon
346
Antero Midstream
AM
$10.2B
$3.64K ﹤0.01%
202
+15
+8% +$248
GNTX icon
347
Gentex
GNTX
$4.96B
$3.56K ﹤0.01%
+153
New +$3.91K
WSO icon
348
Watsco Inc
WSO
$13.2B
$3.56K ﹤0.01%
7
– –
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.54K ﹤0.01%
+19
New +$3.75K
FIX icon
350
Comfort Systems
FIX
$60.3B
$3.49K ﹤0.01%
11
-40
-78% -$16.1K
12 13
14
15 16

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.