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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
GWRE icon
426
Guidewire Software
GWRE
$14.2B
$1.5K ﹤0.01%
8
– –
CRH icon
427
CRH
CRH
$66.8B
$1.5K ﹤0.01%
17
– –
MRKR icon
428
Marker Therapeutics
MRKR
$18.7M
$1.48K ﹤0.01%
1,200
– –
NVGS icon
429
Navigator Holdings
NVGS
$1.28B
$1.47K ﹤0.01%
110
– –
ON icon
430
ON Semiconductor
ON
$19.3B
$1.47K ﹤0.01%
36
+24
+200% +$1.21K
WWD icon
431
Woodward
WWD
$21.4B
$1.46K ﹤0.01%
8
– –
BTC
432
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.46K ﹤0.01%
+40
New +$1.65K
CRS icon
433
Carpenter Technology
CRS
$28.4B
$1.45K ﹤0.01%
8
– –
EA
434
DELISTED
Electronic Arts
EA
$1.45K ﹤0.01%
+10
New +$1.35K
TEL icon
435
TE Connectivity
TEL
$62.6B
$1.41K ﹤0.01%
10
-8
-44% -$1.18K
MANH icon
436
Manhattan Associates
MANH
$11.4B
$1.39K ﹤0.01%
+8
New +$1.67K
BRO icon
437
Brown & Brown
BRO
$23.9B
$1.37K ﹤0.01%
11
– –
CVS icon
438
CVS Health
CVS
$122B
$1.35K ﹤0.01%
20
+6
+43% +$359
MRVL icon
439
Marvell Technology
MRVL
$196B
$1.35K ﹤0.01%
22
– –
FTNT icon
440
Fortinet
FTNT
$117B
$1.35K ﹤0.01%
14
-3
-18% -$304
MDT icon
441
Medtronic
MDT
$112B
$1.35K ﹤0.01%
+15
New +$1.34K
FLGV icon
442
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.34K ﹤0.01%
65
– –
ARKK icon
443
ARK Innovation ETF
ARKK
$6.31B
$1.33K ﹤0.01%
+28
New +$1.6K
FCX icon
444
Freeport-McMoran
FCX
$97.5B
$1.33K ﹤0.01%
+35
New +$1.34K
ARES icon
445
Ares Management
ARES
$30.9B
$1.32K ﹤0.01%
9
– –
CI icon
446
Cigna
CI
$74.6B
$1.32K ﹤0.01%
+4
New +$1.21K
OSCR icon
447
Oscar Health
OSCR
$8.41B
$1.31K ﹤0.01%
100
– –
ADSK icon
448
Autodesk
ADSK
$52.6B
$1.31K ﹤0.01%
5
– –
AMCR icon
449
Amcor
AMCR
$22.1B
$1.29K ﹤0.01%
27
+10
+59% +$493
NTRA icon
450
Natera
NTRA
$46.1B
$1.27K ﹤0.01%
9
– –
16 17
18
19 20

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NCA
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DIM
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CFP
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
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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.