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
NI icon
351
NiSource
NI
$20.4B
$3.45K ﹤0.01%
86
– –
KLAC icon
352
KLA
KLAC
$259B
$3.4K ﹤0.01%
50
– –
SNOW icon
353
Snowflake
SNOW
$115B
$3.36K ﹤0.01%
23
– –
SGMT icon
354
Sagimet Biosciences
SGMT
$559M
$3.34K ﹤0.01%
1,025
– –
CNX icon
355
CNX Resources
CNX
$5.2B
$3.34K ﹤0.01%
106
– –
PB icon
356
Prosperity Bancshares
PB
$8.86B
$3.28K ﹤0.01%
46
– –
TRMB icon
357
Trimble
TRMB
$13.9B
$3.28K ﹤0.01%
+50
New +$3.6K
GBTC icon
358
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.26K ﹤0.01%
+50
New +$3.69K
SPYX icon
359
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.25K ﹤0.01%
+71
New +$3.43K
CSCO icon
360
Cisco
CSCO
$479B
$3.21K ﹤0.01%
52
– –
QUBT icon
361
Quantum Computing Inc
QUBT
$2.07B
$3.2K ﹤0.01%
400
-100
-20% -$880
NRG icon
362
NRG Energy
NRG
$24.8B
$3.15K ﹤0.01%
33
– –
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.15K ﹤0.01%
33
– –
QQQE icon
364
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$3.12K ﹤0.01%
36
– –
ACN icon
365
Accenture
ACN
$108B
$3.12K ﹤0.01%
10
– –
ICE icon
366
Intercontinental Exchange
ICE
$84.4B
$3.1K ﹤0.01%
18
– –
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.09K ﹤0.01%
47
+30
+176% +$2.08K
OTLK icon
368
Outlook Therapeutics
OTLK
$191M
$3.05K ﹤0.01%
2,500
– –
PM icon
369
Philip Morris
PM
$295B
$3.02K ﹤0.01%
19
+11
+138% +$1.56K
CHTR icon
370
Charter Communications
CHTR
$18.2B
$2.95K ﹤0.01%
8
– –
ROP icon
371
Roper Technologies
ROP
$39.8B
$2.95K ﹤0.01%
+5
New +$2.81K
MRSH
372
Marsh
MRSH
$91.5B
$2.93K ﹤0.01%
12
– –
LRCX icon
373
Lam Research
LRCX
$390B
$2.91K ﹤0.01%
40
– –
RSG icon
374
Republic Services
RSG
$66B
$2.91K ﹤0.01%
12
– –
PLD icon
375
Prologis
PLD
$133B
$2.79K ﹤0.01%
25
+15
+150% +$1.74K
13 14
15
16 17

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.