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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
+923.4%
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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.94M 1.41%
51,831
-8,497
-14% -$795K
AMZN icon
27
Amazon
AMZN
$3.06T
$4.74M 1.35%
24,895
-11,490
-32% -$2.49M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.37B
$4.71M 1.35%
78,309
+4,393
+6% +$273K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.53M 1.29%
90,935
+43,854
+93% +$2.2M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.46M 1.27%
58,235
-604
-1% -$47.7K
ANET icon
31
Arista Networks
ANET
$233B
$4.36M 1.25%
56,298
-1,819
-3% -$184K
CTRA
32
DELISTED
Coterra Energy
CTRA
$4.34M 1.24%
+150,178
New +$4.19M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$4.25M 1.21%
27,226
-18,697
-41% -$3.42M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.21M 1.2%
73,987
+1,205
+2% +$73.2K
MBB icon
35
iShares MBS ETF
MBB
$38.8B
$3.88M 1.11%
41,403
-3,992
-9% -$369K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.76M 1.07%
+53,797
New +$3.73M
SGDM icon
37
Sprott Gold Miners ETF
SGDM
$558M
$3.55M 1.01%
+93,606
New +$3.08M
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.54M 1.01%
55,449
+716
+1% +$45.1K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.78B
$3.44M 0.98%
166,348
-2,868
-2% -$60.1K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.38M 0.97%
49,618
-130,531
-72% -$9.82M
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.48B
$3.3M 0.94%
28,285
+588
+2% +$69.2K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$3.24M 0.92%
52,350
-8,058
-13% -$543K
IBM icon
43
IBM
IBM
$213B
$3.17M 0.9%
12,741
-89
-0.7% -$21.8K
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$3.07M 0.88%
+107,854
New +$2.86M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.03M 0.86%
34,003
-3,531
-9% -$349K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$2.93M 0.84%
5,078
+21
+0.4% +$13.5K
STRL icon
47
Sterling Infrastructure
STRL
$18.8B
$2.88M 0.82%
25,483
-24,960
-49% -$3.51M
MELI icon
48
Mercado Libre
MELI
$96.3B
$2.83M 0.81%
1,452
+29
+2% +$57.6K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47B
$2.74M 0.78%
58,474
-16,188
-22% -$857K
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$2.26M 0.65%
62,197
+193
+0.3% +$7.6K
1
2
3 4 5

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CFP
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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.