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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$486M
AUM Growth
-$10.2M
(-2.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
16
Increased
48
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.02M |
| 4 |
Sprott Junior Copper Miners ETF
COPJ
|
+$4.07M |
| 5 |
Coeur Mining
CDE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.97M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$5.61M |
| 3 |
TransDigm Group
TDG
|
+$5.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 6.46% |
| 4 | Materials | 4.05% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$278B
| $6.34M | 1.3% |
7,259
+76
| +1% | +$59.3K |
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $6.23M | 1.28% |
68,068
+6,988
| +11% | +$652K |
|
28
iShares MBS ETF
MBB
$39.3B
| $6.08M | 1.25% |
64,011
+11,236
| +21% | +$1.07M |
|
29
Alcoa
AA
$12.4B
| $5.94M | 1.22% |
89,510
+1,239
| +1% | +$76K |
|
|
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $5.86M | 1.21% |
54,268
+50,034
| +1,182% | +$5.85M |
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $5.74M | 1.18% |
+93,626
| New | +$5.02M |
|
32
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $5.65M | 1.16% |
190,218
+3,253
| +2% | +$108K |
|
33
Arista Networks
ANET
$212B
| $5.64M | 1.16% |
45,944
-377
| -0.8% | -$50.4K |
|
34
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.48M | 1.13% |
72,836
+927
| +1% | +$70.1K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.21M | 1.07% |
60,128
+7,176
| +14% | +$631K |
|
36
Cameco
CCJ
$38B
| $5.12M | 1.05% |
47,105
+171
| +0.4% | +$19.6K |
|
37
Amazon
AMZN
$2.69T
| $5.11M | 1.05% |
24,529
-78
| -0.3% | -$17.2K |
|
38
Bloom Energy
BE
$58.8B
| $4.65M | 0.96% |
34,309
-157
| -0.5% | -$23K |
|
39
Global X Uranium ETF
URA
$5.36B
| $4.61M | 0.95% |
95,230
-1,711
| -2% | -$89K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.04M | 0.83% |
42,326
+210
| +0.5% | +$20.2K |
|
41
Tesla
TSLA
$1.47T
| $4.04M | 0.83% |
10,862
+106
| +1% | +$43.7K |
|
42
Sprott Gold Miners ETF
SGDM
$525M
| $3.98M | 0.82% |
52,777
-38,748
| -42% | -$3.12M |
|
43
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $3.87M | 0.8% |
23,369
-7,625
| -25% | -$1.33M |
|
44
Microsoft
MSFT
$2.98T
| $3.74M | 0.77% |
10,094
-2,845
| -22% | -$1.19M |
|
45
Century Aluminum
CENX
$4.22B
| $3.71M | 0.76% |
+63,292
| New | +$3.17M |
|
46
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
| $3.69M | 0.76% |
79,016
+1,788
| +2% | +$89.8K |
|
|
TLN
47
Talen Energy Corp
TLN
$17.6B
| $3.69M | 0.76% |
11,550
+210
| +2% | +$74.1K |
|
|
48
Sprott Junior Copper Miners ETF
COPJ
$139M
| $3.62M | 0.75% |
+92,983
| New | +$4.07M |
|
|
49
Coeur Mining
CDE
$15.2B
| $3.38M | 0.7% |
+180,165
| New | +$3.92M |
|
50
CrowdStrike
CRWD
$207B
| $3.37M | 0.69% |
34,572
+11,692
| +51% | +$1.24M |
|
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Riggs Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Riggs Asset Management held 144 positions worth $486M, down 2.1% from $496M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Riggs Asset Management withdrew a net $17.2M in Q1 2026, closing 17 positions and reducing 48 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Riggs Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $5.74M.
- Riggs Asset Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 93,626 shares worth $5.74M.
- Riggs Asset Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $5.85M increase.
- Riggs Asset Management's biggest Q1 2026 reduction was Virtus Reaves Utilities ETF, cutting an estimated $5.61M.
- Riggs Asset Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $6.97M.
- Riggs Asset Management's ten largest holdings make up 34% of its $486M portfolio in Q1 2026.
- Riggs Asset Management opened 16 new positions and closed 17 in Q1 2026.
- Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $486M.
Based on Riggs Asset Management's 13F filing for Q1 2026, filed 12 May 2026.