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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 | |
|---|---|---|---|---|---|---|
401
Mizuho Financial
MFG
$126B
| $6.88K | ﹤0.01% |
+1,238
| New | +$6.42K |
|
402
Cognizant
CTSH
$25.3B
| $6.87K | ﹤0.01% |
88
+66
| +300% | +$5.06K |
|
403
Trade Desk
TTD
$9.09B
| $6.84K | ﹤0.01% |
+95
| New | +$6.07K |
|
404
ICICI Bank
IBN
$109B
| $6.8K | ﹤0.01% |
+202
| New | +$6.68K |
|
405
lululemon athletica
LULU
$14B
| $6.65K | ﹤0.01% |
28
+25
| +833% | +$6.89K |
|
406
Skyward Specialty Insurance
SKWD
$2.5B
| $6.65K | ﹤0.01% |
115
+85
| +283% | +$4.9K |
|
407
Waters Corp
WAT
$38.9B
| $6.63K | ﹤0.01% |
19
+17
| +850% | +$5.84K |
|
408
Joby Aviation
JOBY
$7.84B
| $6.63K | ﹤0.01% |
628
| – | – |
|
409
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $6.62K | ﹤0.01% |
98
| – | – |
|
410
Avista
AVA
$3.28B
| $6.57K | ﹤0.01% |
173
+68
| +65% | +$2.68K |
|
411
Keysight
KEYS
$58.3B
| $6.55K | ﹤0.01% |
+40
| New | +$6.1K |
|
412
iShares US Home Construction ETF
ITB
$2.31B
| $6.52K | ﹤0.01% |
70
-88
| -56% | -$8.04K |
|
413
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.47K | ﹤0.01% |
28
| – | – |
|
|
EIPI
414
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $6.47K | ﹤0.01% |
328
-182
| -36% | -$3.52K |
|
415
Moelis & Co
MC
$5.09B
| $6.42K | ﹤0.01% |
+103
| New | +$5.78K |
|
416
Copart
CPRT
$27.2B
| $6.38K | ﹤0.01% |
+130
| New | +$7.28K |
|
417
DT Midstream
DTM
$13.8B
| $6.38K | ﹤0.01% |
58
| – | – |
|
418
Vanguard Financials ETF
VFH
$13.7B
| $6.37K | ﹤0.01% |
+50
| New | +$5.96K |
|
419
Vanguard Communication Services ETF
VOX
$5.83B
| $6.33K | ﹤0.01% |
+37
| New | +$5.69K |
|
420
S&P Global
SPGI
$122B
| $6.33K | ﹤0.01% |
12
+2
| +20% | +$998 |
|
421
Crown Castle
CCI
$33.9B
| $6.27K | ﹤0.01% |
+61
| New | +$6.17K |
|
422
AptarGroup
ATR
$8.66B
| $6.26K | ﹤0.01% |
+40
| New | +$6.04K |
|
423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $6.26K | ﹤0.01% |
+115
| New | +$5.93K |
|
424
FS KKR Capital
FSK
$3.21B
| $6.25K | ﹤0.01% |
301
| – | – |
|
425
Lloyds Banking Group
LYG
$90.3B
| $6.24K | ﹤0.01% |
+1,467
| New | +$5.83K |
|
Similar funds
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MCM
FGAM
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PDL
TCM
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.