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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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$15.5B
| $7.74K | ﹤0.01% |
+39
| New | +$7.61K |
|
377
Global Payments
GPN
$24.1B
| $7.68K | ﹤0.01% |
96
+78
| +433% | +$6.17K |
|
378
Workday
WDAY
$42.3B
| $7.68K | ﹤0.01% |
32
+25
| +357% | +$6.09K |
|
379
DraftKings
DKNG
$11.7B
| $7.68K | ﹤0.01% |
179
+48
| +37% | +$1.72K |
|
380
CACI
CACI
$11.6B
| $7.63K | ﹤0.01% |
+16
| New | +$7.09K |
|
381
Sempra
SRE
$56.6B
| $7.58K | ﹤0.01% |
100
| – | – |
|
382
Insulet
PODD
$11.6B
| $7.54K | ﹤0.01% |
+24
| New | +$6.93K |
|
383
LKQ Corp
LKQ
$6.2B
| $7.51K | ﹤0.01% |
+203
| New | +$8.1K |
|
384
Lennox International
LII
$15.4B
| $7.45K | ﹤0.01% |
+13
| New | +$7.27K |
|
385
Post Holdings
POST
$4.11B
| $7.42K | ﹤0.01% |
+68
| New | +$7.62K |
|
386
Lockheed Martin
LMT
$136B
| $7.41K | ﹤0.01% |
16
| – | – |
|
387
Ionis Pharmaceuticals
IONS
$9.15B
| $7.39K | ﹤0.01% |
187
-63
| -25% | -$2.06K |
|
388
Sea Limited
SE
$68.3B
| $7.36K | ﹤0.01% |
+46
| New | +$6.66K |
|
389
iShares Global Timber & Forestry ETF
WOOD
$273M
| $7.34K | ﹤0.01% |
100
| – | – |
|
390
ING
ING
$101B
| $7.33K | ﹤0.01% |
+335
| New | +$6.76K |
|
391
Vulcan Materials
VMC
$36.9B
| $7.3K | ﹤0.01% |
+28
| New | +$7.2K |
|
392
CBRE Group
CBRE
$43.7B
| $7.29K | ﹤0.01% |
52
+47
| +940% | +$5.94K |
|
393
Alibaba
BABA
$309B
| $7.26K | ﹤0.01% |
+64
| New | +$7.58K |
|
394
Ally Financial
ALLY
$13.7B
| $7.13K | ﹤0.01% |
+183
| New | +$6.34K |
|
395
Welltower
WELL
$167B
| $7.07K | ﹤0.01% |
46
| – | – |
|
396
Simplify MBS ETF
MTBA
$1.51B
| $7.06K | ﹤0.01% |
+141
| New | +$7.02K |
|
397
Applovin
APP
$141B
| $7K | ﹤0.01% |
20
+10
| +100% | +$3.24K |
|
398
Sprouts Farmers Market
SFM
$8.03B
| $6.92K | ﹤0.01% |
+42
| New | +$6.86K |
|
399
NewMarket
NEU
$8.18B
| $6.91K | ﹤0.01% |
+10
| New | +$6.2K |
|
400
Spotify
SPOT
$98.3B
| $6.91K | ﹤0.01% |
+9
| New | +$5.78K |
|
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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.