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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 | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $5.46K | ﹤0.01% |
+355
| New | +$5.11K |
|
452
Wintrust Financial
WTFC
$11B
| $5.46K | ﹤0.01% |
+44
| New | +$5.05K |
|
453
OneSpan
OSPN
$620M
| $5.41K | ﹤0.01% |
324
| – | – |
|
454
Ferrari
RACE
$71.5B
| $5.4K | ﹤0.01% |
+11
| New | +$5.11K |
|
455
Cencora
COR
$62.2B
| $5.4K | ﹤0.01% |
+18
| New | +$5.19K |
|
456
Idexx Laboratories
IDXX
$46.8B
| $5.36K | ﹤0.01% |
+10
| New | +$4.78K |
|
457
Kroger
KR
$35.1B
| $5.31K | ﹤0.01% |
+74
| New | +$5.11K |
|
458
NRG Energy
NRG
$25B
| $5.3K | ﹤0.01% |
33
| – | – |
|
459
Skyworks Solutions
SWKS
$9.98B
| $5.29K | ﹤0.01% |
71
+41
| +137% | +$2.74K |
|
460
Tradeweb Markets
TW
$21.9B
| $5.27K | ﹤0.01% |
36
+29
| +414% | +$4.05K |
|
461
Pool Corp
POOL
$7.44B
| $5.25K | ﹤0.01% |
+18
| New | +$5.44K |
|
462
T-Mobile US
TMUS
$185B
| $5.24K | ﹤0.01% |
+22
| New | +$5.37K |
|
463
CME Group
CME
$93.7B
| $5.24K | ﹤0.01% |
19
+17
| +850% | +$4.62K |
|
464
MSCI
MSCI
$41.7B
| $5.19K | ﹤0.01% |
9
+8
| +800% | +$4.43K |
|
465
Check Point Software Technologies
CHKP
$12.7B
| $5.09K | ﹤0.01% |
+23
| New | +$5.06K |
|
466
L3Harris
LHX
$53.7B
| $5.02K | ﹤0.01% |
+20
| New | +$4.59K |
|
467
Birkenstock
BIRK
$7.1B
| $4.92K | ﹤0.01% |
100
| – | – |
|
468
Shinhan Financial Group
SHG
$33.9B
| $4.88K | ﹤0.01% |
+108
| New | +$4.11K |
|
|
CNH
469
CNH Industrial
CNH
$13.7B
| $4.8K | ﹤0.01% |
370
+276
| +294% | +$3.41K |
|
470
Quantum Computing Inc
QUBT
$2.02B
| $4.79K | ﹤0.01% |
250
-150
| -38% | -$1.65K |
|
471
Palomar
PLMR
$3.59B
| $4.78K | ﹤0.01% |
+31
| New | +$4.8K |
|
472
Agnico Eagle Mines
AEM
$82.7B
| $4.76K | ﹤0.01% |
40
| – | – |
|
473
Crown Holdings
CCK
$13.2B
| $4.74K | ﹤0.01% |
+46
| New | +$4.38K |
|
474
MGM Resorts International
MGM
$11.6B
| $4.71K | ﹤0.01% |
137
| – | – |
|
475
Unifirst Corp
UNF
$5.23B
| $4.71K | ﹤0.01% |
+25
| New | +$4.54K |
|
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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.