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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
SOC icon
451
Sable Offshore Corp
SOC
$911M
$1.27K ﹤0.01%
50
– –
CVLT icon
452
Commault Systems
CVLT
$5.61B
$1.26K ﹤0.01%
8
– –
SPNT icon
453
SiriusPoint
SPNT
$2.68B
$1.26K ﹤0.01%
73
– –
PDS
454
Precision Drilling
PDS
$974M
$1.26K ﹤0.01%
27
– –
CVNA icon
455
Carvana
CVNA
$77.9B
$1.25K ﹤0.01%
30
– –
IOVA icon
456
Iovance Biotherapeutics
IOVA
$2.83B
$1.25K ﹤0.01%
374
– –
PH icon
457
Parker-Hannifin
PH
$135B
$1.22K ﹤0.01%
2
-14
-88% -$9.16K
AMKR icon
458
Amkor Technology
AMKR
$13.7B
$1.21K ﹤0.01%
67
+46
+219% +$1.04K
TRGP icon
459
Targa Resources
TRGP
$55.1B
$1.2K ﹤0.01%
6
– –
AGIO icon
460
Agios Pharmaceuticals
AGIO
$1.93B
$1.2K ﹤0.01%
41
– –
JCI icon
461
Johnson Controls International
JCI
$92.2B
$1.2K ﹤0.01%
15
-21
-58% -$1.73K
ZS icon
462
Zscaler
ZS
$27.3B
$1.19K ﹤0.01%
6
+4
+200% +$797
MT icon
463
ArcelorMittal
MT
$55.3B
$1.18K ﹤0.01%
+41
New +$1.13K
FDBC icon
464
Fidelity D&D Bancorp
FDBC
$317M
$1.17K ﹤0.01%
28
– –
IBKR icon
465
Interactive Brokers
IBKR
$39.6B
$1.16K ﹤0.01%
28
– –
MPWR icon
466
Monolithic Power Systems
MPWR
$68.9B
$1.16K ﹤0.01%
+2
New +$1.26K
CNR
467
Core Natural Resources Inc
CNR
$4.45B
$1.16K ﹤0.01%
15
– –
CNH
468
CNH Industrial
CNH
$17.5B
$1.16K ﹤0.01%
94
+46
+96% +$577
ZTS icon
469
Zoetis
ZTS
$30.5B
$1.15K ﹤0.01%
+7
New +$1.16K
STIP icon
470
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.14K ﹤0.01%
+11
New +$1.12K
PATH icon
471
UiPath
PATH
$7.8B
$1.13K ﹤0.01%
+110
New +$1.42K
BRKR icon
472
Bruker
BRKR
$8.14B
$1.13K ﹤0.01%
+27
New +$1.41K
CRK icon
473
Comstock Resources
CRK
$3.94B
$1.12K ﹤0.01%
55
– –
OLED icon
474
Universal Display
OLED
$4.19B
$1.12K ﹤0.01%
+8
New +$1.2K
DASH icon
475
DoorDash
DASH
$93.7B
$1.1K ﹤0.01%
6
– –
17 18
19
20 21

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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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.