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RAM
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
(+16%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.24M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$6.43M |
| 3 |
EQT Corp
EQT
|
+$5.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.07M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 2 |
Baker Hughes
BKR
|
+$5.21M |
| 3 |
Jefferies Financial Group
JEF
|
+$5.02M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$167B
| $10.2K | ﹤0.01% |
20
+16
| +400% | +$7.83K |
|
327
Snowflake
SNOW
$110B
| $10.1K | ﹤0.01% |
45
+22
| +96% | +$3.98K |
|
328
Quest Diagnostics
DGX
$25.8B
| $10.1K | ﹤0.01% |
56
+6
| +12% | +$1.04K |
|
329
Vanguard Information Technology ETF
VGT
$147B
| $9.95K | ﹤0.01% |
120
| – | – |
|
330
Sony
SONY
$131B
| $9.89K | ﹤0.01% |
+380
| New | +$9.51K |
|
331
Danaher
DHR
$137B
| $9.88K | ﹤0.01% |
50
+28
| +127% | +$5.43K |
|
332
First Trust Cloud Computing ETF
SKYY
$3.07B
| $9.85K | ﹤0.01% |
81
| – | – |
|
333
CRISPR Therapeutics
CRSP
$5.23B
| $9.73K | ﹤0.01% |
200
-8
| -4% | -$310 |
|
334
Norwood Financial Corp
NWFL
$371M
| $9.67K | ﹤0.01% |
375
| – | – |
|
335
Air Products & Chemicals
APD
$65.6B
| $9.63K | ﹤0.01% |
34
+3
| +10% | +$821 |
|
336
Fidelity National Information Services
FIS
$22.9B
| $9.61K | ﹤0.01% |
118
+104
| +743% | +$8.09K |
|
337
Allegion
ALLE
$14.1B
| $9.51K | ﹤0.01% |
66
| – | – |
|
338
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $9.48K | ﹤0.01% |
40
| – | – |
|
339
SEALSQ Corp
LAES
$566M
| $9.37K | ﹤0.01% |
2,325
| – | – |
|
340
Carlyle Group
CG
$18.2B
| $9.36K | ﹤0.01% |
182
-2,739
| -94% | -$118K |
|
341
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $9.34K | ﹤0.01% |
+184
| New | +$9.29K |
|
342
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $9.2K | ﹤0.01% |
53
| – | – |
|
343
ProShares UltraPro QQQ
TQQQ
$38B
| $9.13K | ﹤0.01% |
220
| – | – |
|
344
Aptiv
APTV
$10.1B
| $9.07K | ﹤0.01% |
133
+126
| +1,800% | +$7.8K |
|
345
Chipotle Mexican Grill
CMG
$42.8B
| $9.04K | ﹤0.01% |
+161
| New | +$8.19K |
|
346
Cisco
CSCO
$480B
| $8.95K | ﹤0.01% |
129
+77
| +148% | +$4.73K |
|
347
Elevance Health
ELV
$82B
| $8.95K | ﹤0.01% |
23
+18
| +360% | +$7.24K |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $8.87K | ﹤0.01% |
+107
| New | +$8.69K |
|
349
Lennar Class A
LEN
$21B
| $8.85K | ﹤0.01% |
+80
| New | +$8.67K |
|
350
Bruker
BRKR
$7.66B
| $8.78K | ﹤0.01% |
213
+186
| +689% | +$7.18K |
|
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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.