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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
CARS icon
476
Cars.com
CARS
$660M
$1.09K ﹤0.01%
+97
New +$1.47K
BWXT icon
477
BWX Technologies
BWXT
$15.6B
$1.09K ﹤0.01%
11
– –
BPMC
478
DELISTED
Blueprint Medicines
BPMC
$1.06K ﹤0.01%
12
– –
NDAQ icon
479
Nasdaq
NDAQ
$52.9B
$1.06K ﹤0.01%
14
– –
AAL icon
480
American Airlines Group
AAL
$10.6B
$1.05K ﹤0.01%
+100
New +$1.51K
AXON
481
Axon Enterprise
AXON
$46.4B
$1.05K ﹤0.01%
2
– –
FIS icon
482
Fidelity National Information Services
FIS
$22.1B
$1.05K ﹤0.01%
14
– –
AIG icon
483
American International
AIG
$41.3B
$1.04K ﹤0.01%
12
– –
TW icon
484
Tradeweb Markets
TW
$21.6B
$1.04K ﹤0.01%
7
– –
ILMN icon
485
Illumina
ILMN
$28.4B
$1.03K ﹤0.01%
13
+7
+117% +$758
CLF icon
486
Cleveland-Cliffs
CLF
$6.99B
$1.03K ﹤0.01%
125
– –
REPX icon
487
Riley Exploration Permian
REPX
$758M
$1.02K ﹤0.01%
35
– –
CCSI icon
488
Consensus Cloud Solutions
CCSI
$647M
$1.02K ﹤0.01%
44
– –
VRSN icon
489
VeriSign
VRSN
$26.6B
$1.02K ﹤0.01%
4
– –
LRN icon
490
Stride
LRN
$3.43B
$1.01K ﹤0.01%
8
– –
GEN icon
491
Gen Digital
GEN
$17.5B
$1.01K ﹤0.01%
38
– –
TDY icon
492
Teledyne Technologies
TDY
$32B
$996 ﹤0.01%
2
– –
ORI icon
493
Old Republic International
ORI
$10.4B
$981 ﹤0.01%
25
– –
GMAB icon
494
Genmab
GMAB
$19.5B
$979 ﹤0.01%
50
– –
EFX icon
495
Equifax
EFX
$21.4B
$975 ﹤0.01%
4
– –
BR icon
496
Broadridge
BR
$19B
$970 ﹤0.01%
4
– –
AMP icon
497
Ameriprise Financial
AMP
$48.8B
$969 ﹤0.01%
2
– –
AKR icon
498
Acadia Realty Trust
AKR
$2.84B
$964 ﹤0.01%
46
– –
CW icon
499
Curtiss-Wright
CW
$25.5B
$952 ﹤0.01%
3
– –
KEX icon
500
Kirby Corp
KEX
$6.93B
$910 ﹤0.01%
9
– –
18 19
20
21 22

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NCA
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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.