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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
-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
SOLV icon
376
Solventum
SOLV
$14.1B
$2.74K ﹤0.01%
36
– –
SJM icon
377
J.M. Smucker
SJM
$12.8B
$2.72K ﹤0.01%
23
– –
CB icon
378
Chubb
CB
$135B
$2.72K ﹤0.01%
9
– –
APP icon
379
Applovin
APP
$116B
$2.65K ﹤0.01%
10
– –
TFC icon
380
Truist Financial
TFC
$63.9B
$2.62K ﹤0.01%
64
– –
GM icon
381
General Motors
GM
$76.8B
$2.59K ﹤0.01%
55
+33
+150% +$1.63K
COIN icon
382
Coinbase
COIN
$40.5B
$2.58K ﹤0.01%
15
-2
-12% -$484
VAC icon
383
Marriott Vacations Worldwide
VAC
$4.24B
$2.57K ﹤0.01%
40
– –
NXPI icon
384
NXP Semiconductors
NXPI
$60.5B
$2.47K ﹤0.01%
13
+7
+117% +$1.49K
ARLO icon
385
Arlo Technologies
ARLO
$1.65B
$2.47K ﹤0.01%
250
-150
-38% -$1.71K
ETN icon
386
Eaton
ETN
$174B
$2.45K ﹤0.01%
9
– –
SNAP icon
387
Snap
SNAP
$9B
$2.43K ﹤0.01%
279
– –
UNP icon
388
Union Pacific
UNP
$174B
$2.36K ﹤0.01%
+10
New +$2.41K
TYL icon
389
Tyler Technologies
TYL
$12.8B
$2.33K ﹤0.01%
4
– –
BMY icon
390
Bristol-Myers Squibb
BMY
$132B
$2.32K ﹤0.01%
38
-10
-21% -$583
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3K ﹤0.01%
+46
New +$2.26K
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.25K ﹤0.01%
44
– –
GIL icon
393
Gildan
GIL
$10.7B
$2.21K ﹤0.01%
50
– –
MHH icon
394
Mastech Digital
MHH
$92.9M
$2.19K ﹤0.01%
214
– –
OII icon
395
Oceaneering
OII
$4.78B
$2.18K ﹤0.01%
100
-400
-80% -$9.49K
ELV icon
396
Elevance Health
ELV
$85.5B
$2.17K ﹤0.01%
5
+3
+150% +$1.2K
MU icon
397
Micron Technology
MU
$991B
$2.17K ﹤0.01%
25
-62
-71% -$5.96K
GDDY icon
398
GoDaddy
GDDY
$11.5B
$2.16K ﹤0.01%
12
– –
FAN icon
399
First Trust Global Wind Energy ETF
FAN
$281M
$2.15K ﹤0.01%
143
– –
AI icon
400
C3.ai
AI
$1.59B
$2.1K ﹤0.01%
100
– –
14 15
16
17 18

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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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.