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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
JKS
401
JinkoSolar
JKS
$891M
$1.96K ﹤0.01%
105
– –
SWKS icon
402
Skyworks Solutions
SWKS
$10.6B
$1.94K ﹤0.01%
30
+9
+43% +$685
BNY
403
Bank of New York Mellon
BNY
$107B
$1.93K ﹤0.01%
23
– –
BWX icon
404
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.92K ﹤0.01%
+88
New +$1.9K
DELL icon
405
Dell
DELL
$293B
$1.92K ﹤0.01%
21
– –
BLK icon
406
Blackrock
BLK
$176B
$1.89K ﹤0.01%
2
– –
MCHP icon
407
Microchip Technology
MCHP
$46B
$1.89K ﹤0.01%
39
+4
+11% +$223
DE icon
408
Deere & Co
DE
$168B
$1.88K ﹤0.01%
4
– –
RIVN icon
409
Rivian
RIVN
$23.2B
$1.87K ﹤0.01%
150
+123
+456% +$1.55K
CPNG icon
410
Coupang
CPNG
$29.2B
$1.86K ﹤0.01%
85
– –
PCAR icon
411
PACCAR
PCAR
$70.1B
$1.85K ﹤0.01%
19
+15
+375% +$1.58K
FICO icon
412
Fair Isaac
FICO
$22.5B
$1.84K ﹤0.01%
1
– –
GPN icon
413
Global Payments
GPN
$22.8B
$1.76K ﹤0.01%
18
– –
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63.6B
$1.73K ﹤0.01%
5
– –
BLUE
415
DELISTED
bluebird bio
BLUE
$1.71K ﹤0.01%
350
– –
CTSH icon
416
Cognizant
CTSH
$26B
$1.68K ﹤0.01%
22
– –
IT icon
417
Gartner
IT
$11.7B
$1.68K ﹤0.01%
+4
New +$1.97K
OGE icon
418
OGE Energy
OGE
$9.71B
$1.66K ﹤0.01%
36
– –
ITGR icon
419
Integer Holdings
ITGR
$4.26B
$1.65K ﹤0.01%
14
– –
PINS icon
420
Pinterest
PINS
$13.4B
$1.64K ﹤0.01%
53
+35
+194% +$1.19K
WDAY icon
421
Workday
WDAY
$44.4B
$1.64K ﹤0.01%
7
– –
MTSI icon
422
MACOM Technology Solutions
MTSI
$23.7B
$1.61K ﹤0.01%
16
– –
MKSI icon
423
MKS Inc
MKSI
$20.6B
$1.6K ﹤0.01%
20
+17
+567% +$1.72K
SKWD icon
424
Skyward Specialty Insurance
SKWD
$2.58B
$1.59K ﹤0.01%
30
– –
TDC icon
425
Teradata
TDC
$2.55B
$1.53K ﹤0.01%
68
– –
15 16
17
18 19

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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.