We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$77.6B
| $4.1K | ﹤0.01% |
+8
| New | +$3.73K |
|
|
EXE
502
Expand Energy Corp
EXE
$21.3B
| $4.09K | ﹤0.01% |
+35
| New | +$3.91K |
|
503
Expedia Group
EXPE
$38.3B
| $4.05K | ﹤0.01% |
24
+20
| +500% | +$3.24K |
|
504
Franklin US Core Bond ETF
FLCB
$3.04B
| $4.05K | ﹤0.01% |
188
| – | – |
|
505
Insmed
INSM
$21.7B
| $4.03K | ﹤0.01% |
+40
| New | +$3.06K |
|
506
Independent Bank
INDB
$4.1B
| $4.03K | ﹤0.01% |
+64
| New | +$3.89K |
|
507
Outlook Therapeutics
OTLK
$194M
| $4K | ﹤0.01% |
2,500
| – | – |
|
508
NatWest
NWG
$76.3B
| $3.99K | ﹤0.01% |
+282
| New | +$3.73K |
|
509
Ametek
AME
$58.6B
| $3.98K | ﹤0.01% |
+22
| New | +$3.79K |
|
510
HealthEquity
HQY
$8.72B
| $3.98K | ﹤0.01% |
+38
| New | +$3.6K |
|
511
Intel
INTC
$501B
| $3.96K | ﹤0.01% |
177
-30
| -14% | -$622 |
|
512
Monster Beverage
MNST
$92.9B
| $3.95K | ﹤0.01% |
+63
| New | +$3.85K |
|
513
MetLife
MET
$62.5B
| $3.94K | ﹤0.01% |
49
| – | – |
|
514
Sportradar
SRAD
$3.61B
| $3.93K | ﹤0.01% |
+140
| New | +$3.32K |
|
515
Protagonist Therapeutics
PTGX
$8.81B
| $3.92K | ﹤0.01% |
+71
| New | +$3.41K |
|
|
WCN
516
Waste Connections
WCN
$41.4B
| $3.92K | ﹤0.01% |
+21
| New | +$4.04K |
|
517
Williams Companies
WMB
$87.7B
| $3.9K | ﹤0.01% |
+62
| New | +$3.66K |
|
518
JPMorgan Income ETF
JPIE
$10.2B
| $3.89K | ﹤0.01% |
84
| – | – |
|
519
Antero Midstream
AM
$10.2B
| $3.83K | ﹤0.01% |
202
| – | – |
|
520
Entergy
ETR
$50.4B
| $3.82K | ﹤0.01% |
46
| – | – |
|
|
CADE
521
DELISTED
Cadence Bank
CADE
| $3.81K | ﹤0.01% |
+119
| New | +$3.57K |
|
522
Annaly Capital Management
NLY
$17.1B
| $3.8K | ﹤0.01% |
202
+171
| +552% | +$3.25K |
|
523
Trimble
TRMB
$13.8B
| $3.8K | ﹤0.01% |
50
| – | – |
|
524
First Horizon
FHN
$12.5B
| $3.79K | ﹤0.01% |
+179
| New | +$3.41K |
|
525
monday.com
MNDY
$3.93B
| $3.77K | ﹤0.01% |
+12
| New | +$3.34K |
|
Similar funds
NCA
DIM
CFP
MCM
FGAM
SHIM
PDL
TCM
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.