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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 | |
|---|---|---|---|---|---|---|
426
Churchill Downs
CHDN
$5.95B
| $6.16K | ﹤0.01% |
+61
| New | +$5.97K |
|
427
Eagle Materials
EXP
$6.63B
| $6.06K | ﹤0.01% |
30
-5,136
| -99% | -$1.11M |
|
428
Ball Corp
BALL
$17B
| $6.06K | ﹤0.01% |
+108
| New | +$5.64K |
|
429
Thomson Reuters
TRI
$47.6B
| $6.03K | ﹤0.01% |
+30
| New | +$5.71K |
|
430
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $5.99K | ﹤0.01% |
+260
| New | +$5.24K |
|
431
Sanofi
SNY
$102B
| $5.94K | ﹤0.01% |
123
| – | – |
|
432
Target
TGT
$67.3B
| $5.92K | ﹤0.01% |
60
| – | – |
|
433
Green Plains
GPRE
$1.19B
| $5.92K | ﹤0.01% |
981
| – | – |
|
434
PACCAR
PCAR
$71.6B
| $5.89K | ﹤0.01% |
62
+43
| +226% | +$3.97K |
|
435
Clean Energy Fuels
CLNE
$412M
| $5.85K | ﹤0.01% |
3,000
| – | – |
|
436
Regency Centers
REG
$14.5B
| $5.84K | ﹤0.01% |
82
| – | – |
|
437
Comfort Systems
FIX
$62.5B
| $5.82K | ﹤0.01% |
11
| – | – |
|
438
Cincinnati Financial
CINF
$27.5B
| $5.81K | ﹤0.01% |
+39
| New | +$5.58K |
|
439
Aflac
AFL
$63.7B
| $5.8K | ﹤0.01% |
+55
| New | +$5.78K |
|
|
IMVP
440
Invesco India ETF
IMVP
$115M
| $5.79K | ﹤0.01% |
+215
| New | +$5.58K |
|
441
Ares Management
ARES
$32.2B
| $5.72K | ﹤0.01% |
33
+24
| +267% | +$3.79K |
|
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.68K | ﹤0.01% |
95
-10
| -10% | -$592 |
|
443
Zscaler
ZS
$26.4B
| $5.65K | ﹤0.01% |
18
+12
| +200% | +$2.99K |
|
444
Leonardo DRS
DRS
$12.1B
| $5.63K | ﹤0.01% |
+121
| New | +$4.86K |
|
445
CAE Inc. Common Shares
CAE
$8.62B
| $5.62K | ﹤0.01% |
+192
| New | +$4.84K |
|
446
Coinbase
COIN
$39.8B
| $5.61K | ﹤0.01% |
16
+1
| +7% | +$234 |
|
447
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.54K | ﹤0.01% |
+17
| New | +$4.7K |
|
448
Old Dominion Freight Line
ODFL
$45.6B
| $5.52K | ﹤0.01% |
+34
| New | +$5.42K |
|
449
Regal Rexnord
RRX
$14.6B
| $5.51K | ﹤0.01% |
+38
| New | +$4.77K |
|
450
Veeva Systems
VEEV
$34.4B
| $5.47K | ﹤0.01% |
19
+16
| +533% | +$3.97K |
|
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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.