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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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$175B
| $8.77K | ﹤0.01% |
71
+32
| +82% | +$4.06K |
|
352
TKO Group
TKO
$13.8B
| $8.73K | ﹤0.01% |
48
+45
| +1,500% | +$7.23K |
|
353
Advanced Micro Devices
AMD
$815B
| $8.66K | ﹤0.01% |
61
+11
| +22% | +$1.2K |
|
354
Alcon
ALC
$34.3B
| $8.65K | ﹤0.01% |
+98
| New | +$8.79K |
|
355
LPL Financial
LPLA
$28.1B
| $8.63K | ﹤0.01% |
+23
| New | +$8.06K |
|
|
SGI
356
Somnigroup International
SGI
$14.7B
| $8.57K | ﹤0.01% |
+126
| New | +$7.93K |
|
357
Gabelli Dividend & Income Trust
GDV
$2.66B
| $8.45K | ﹤0.01% |
325
-175
| -35% | -$4.22K |
|
358
Coca-Cola Consolidated
COKE
$12B
| $8.44K | ﹤0.01% |
76
-4
| -5% | -$483 |
|
359
Allison Transmission
ALSN
$10.2B
| $8.36K | ﹤0.01% |
+88
| New | +$8.5K |
|
360
On Holding
ONON
$12.7B
| $8.33K | ﹤0.01% |
+160
| New | +$8.15K |
|
361
Gildan
GIL
$10.7B
| $8.32K | ﹤0.01% |
169
+119
| +238% | +$5.46K |
|
362
PayPal
PYPL
$50.2B
| $8.25K | ﹤0.01% |
111
| – | – |
|
363
Martin Marietta Materials
MLM
$33.6B
| $8.23K | ﹤0.01% |
+15
| New | +$7.93K |
|
364
ConocoPhillips
COP
$142B
| $8.17K | ﹤0.01% |
91
| – | – |
|
365
O'Reilly Automotive
ORLY
$75.5B
| $8.11K | ﹤0.01% |
+90
| New | +$8.21K |
|
366
Vanguard Total Bond Market
BND
$158B
| $8.1K | ﹤0.01% |
110
| – | – |
|
367
Tetra Tech
TTEK
$8.86B
| $8.09K | ﹤0.01% |
+225
| New | +$7.49K |
|
|
MRSH
368
Marsh
MRSH
$91B
| $8.09K | ﹤0.01% |
37
+25
| +208% | +$5.64K |
|
369
BJs Wholesale Club
BJ
$12.4B
| $7.98K | ﹤0.01% |
+74
| New | +$8.43K |
|
370
Steris
STE
$22.5B
| $7.93K | ﹤0.01% |
+33
| New | +$7.68K |
|
371
VanEck Gold Miners ETF
GDX
$25.1B
| $7.91K | ﹤0.01% |
152
| – | – |
|
372
Restaurant Brands International
QSR
$25.5B
| $7.82K | ﹤0.01% |
+118
| New | +$7.88K |
|
373
Sagimet Biosciences
SGMT
$500M
| $7.81K | ﹤0.01% |
1,025
| – | – |
|
374
Edison International
EIX
$26.1B
| $7.74K | ﹤0.01% |
150
| – | – |
|
375
Adobe
ADBE
$102B
| $7.74K | ﹤0.01% |
+20
| New | +$7.71K |
|
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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.