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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
JMSI icon
501
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$897 ﹤0.01%
+18
New +$902
ACLS icon
502
Axcelis
ACLS
$4.2B
$895 ﹤0.01%
+18
New +$1.14K
FTAI icon
503
FTAI Aviation
FTAI
$22.7B
$889 ﹤0.01%
8
– –
AMT icon
504
American Tower
AMT
$79.8B
$871 ﹤0.01%
4
-1
-20% -$196
XYZ
505
Block Inc
XYZ
$47.5B
$870 ﹤0.01%
16
+9
+129% +$672
HBI
506
DELISTED
Hanesbrands
HBI
$866 ﹤0.01%
150
– –
LULU icon
507
lululemon athletica
LULU
$14.2B
$850 ﹤0.01%
3
– –
APO icon
508
Apollo Global Management
APO
$73.7B
$822 ﹤0.01%
6
– –
EQIX icon
509
Equinix
EQIX
$104B
$816 ﹤0.01%
1
– –
ZVIA icon
510
Zevia
ZVIA
$114M
$810 ﹤0.01%
375
– –
CVSA
511
Covista Inc
CVSA
$4.23B
$806 ﹤0.01%
8
– –
AON icon
512
Aon
AON
$76.5B
$799 ﹤0.01%
2
– –
LEVI icon
513
Levi Strauss
LEVI
$9.35B
$797 ﹤0.01%
51
– –
BOX icon
514
Box
BOX
$4.41B
$772 ﹤0.01%
25
– –
OVV icon
515
Ovintiv
OVV
$16.6B
$771 ﹤0.01%
18
– –
CRDO icon
516
Credo Technology Group
CRDO
$43B
$764 ﹤0.01%
19
– –
FSLR icon
517
First Solar
FSLR
$26.2B
$759 ﹤0.01%
6
+1
+20% +$156
LMAT icon
518
LeMaitre Vascular
LMAT
$1.85B
$756 ﹤0.01%
9
– –
ADPT icon
519
Adaptive Biotechnologies
ADPT
$3.75B
$743 ﹤0.01%
100
– –
WAT icon
520
Waters Corp
WAT
$39.2B
$738 ﹤0.01%
2
– –
BAM icon
521
Brookfield Asset Management
BAM
$84.9B
$727 ﹤0.01%
15
– –
INMD icon
522
InMode
INMD
$869M
$710 ﹤0.01%
40
– –
LNT icon
523
Alliant Energy
LNT
$18B
$708 ﹤0.01%
11
– –
CENX icon
524
Century Aluminum
CENX
$4.55B
$706 ﹤0.01%
38
– –
VEEV icon
525
Veeva Systems
VEEV
$35.4B
$695 ﹤0.01%
3
– –
19 20
21
22 23

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NCA
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.