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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
WBD icon
526
Warner Bros
WBD
$66.9B
$687 ﹤0.01%
64
+33
+106% +$345
STX icon
527
Seagate
STX
$183B
$680 ﹤0.01%
8
– –
EXPE icon
528
Expedia Group
EXPE
$37.1B
$673 ﹤0.01%
4
– –
MCK icon
529
McKesson
MCK
$103B
$673 ﹤0.01%
1
– –
THC icon
530
Tenet Healthcare
THC
$21.1B
$673 ﹤0.01%
5
– –
CWAN
531
DELISTED
Clearwater Analytics
CWAN
$670 ﹤0.01%
25
– –
UPS icon
532
United Parcel Service
UPS
$89.2B
$660 ﹤0.01%
6
-4
-40% -$478
CBRE icon
533
CBRE Group
CBRE
$43.5B
$654 ﹤0.01%
5
– –
HL icon
534
Hecla Mining
HL
$11.2B
$645 ﹤0.01%
116
– –
TEAM icon
535
Atlassian
TEAM
$37.7B
$637 ﹤0.01%
3
– –
LSCC icon
536
Lattice Semiconductor
LSCC
$18.8B
$630 ﹤0.01%
12
– –
NLY icon
537
Annaly Capital Management
NLY
$17.5B
$630 ﹤0.01%
+31
New +$638
RDDT icon
538
Reddit
RDDT
$30.9B
$630 ﹤0.01%
6
– –
EQH icon
539
Equitable Holdings
EQH
$14.1B
$626 ﹤0.01%
12
– –
BWIN
540
Baldwin Insurance Group
BWIN
$2.88B
$626 ﹤0.01%
14
– –
TTWO icon
541
Take-Two Interactive
TTWO
$45.6B
$622 ﹤0.01%
3
– –
IOT icon
542
Samsara
IOT
$23.8B
$614 ﹤0.01%
16
– –
CNK icon
543
Cinemark Holdings
CNK
$4.29B
$598 ﹤0.01%
24
– –
AORT icon
544
Artivion
AORT
$1.34B
$590 ﹤0.01%
24
– –
CARG icon
545
CarGurus
CARG
$3.45B
$583 ﹤0.01%
20
– –
AA icon
546
Alcoa
AA
$13.2B
$580 ﹤0.01%
19
– –
HUBS icon
547
HubSpot
HUBS
$10.5B
$572 ﹤0.01%
1
– –
PNW icon
548
Pinnacle West Capital
PNW
$12.4B
$572 ﹤0.01%
6
– –
MSCI icon
549
MSCI
MSCI
$41B
$566 ﹤0.01%
1
– –
PTCT icon
550
PTC Therapeutics
PTCT
$6.05B
$561 ﹤0.01%
11
– –
20 21
22
23 24

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NCA
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DIM
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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
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TCM
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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.