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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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$22.5B
| $3.74K | ﹤0.01% |
54
+49
| +980% | +$3.49K |
|
527
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.71K | ﹤0.01% |
+19
| New | +$3.54K |
|
528
Lamb Weston
LW
$7.31B
| $3.68K | ﹤0.01% |
+71
| New | +$3.8K |
|
529
SK Telecom
SKM
$13.4B
| $3.67K | ﹤0.01% |
+157
| New | +$3.38K |
|
530
Corpay
CPAY
$25.9B
| $3.65K | ﹤0.01% |
+11
| New | +$3.59K |
|
531
Columbia Banking Systems
COLB
$8.99B
| $3.65K | ﹤0.01% |
+156
| New | +$3.62K |
|
532
TG Therapeutics
TGTX
$7.46B
| $3.6K | ﹤0.01% |
100
| – | – |
|
533
Teradyne
TER
$63.1B
| $3.6K | ﹤0.01% |
+40
| New | +$3.2K |
|
534
CNX Resources
CNX
$5.27B
| $3.57K | ﹤0.01% |
106
| – | – |
|
535
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $3.53K | ﹤0.01% |
+32
| New | +$3.3K |
|
536
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $3.52K | ﹤0.01% |
36
| – | – |
|
537
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.52K | ﹤0.01% |
+234
| New | +$3.34K |
|
538
Portland General Electric
POR
$5.89B
| $3.5K | ﹤0.01% |
86
+76
| +760% | +$3.19K |
|
539
NiSource
NI
$21.3B
| $3.47K | ﹤0.01% |
86
| – | – |
|
540
Illinois Tool Works
ITW
$84.9B
| $3.46K | ﹤0.01% |
+14
| New | +$3.38K |
|
541
Philip Morris
PM
$291B
| $3.46K | ﹤0.01% |
19
| – | – |
|
542
VICI Properties
VICI
$29.3B
| $3.46K | ﹤0.01% |
+106
| New | +$3.37K |
|
543
Advanced Energy
AEIS
$13.7B
| $3.44K | ﹤0.01% |
+26
| New | +$2.86K |
|
544
Curtiss-Wright
CW
$28B
| $3.42K | ﹤0.01% |
7
+4
| +133% | +$1.58K |
|
545
Gentex
GNTX
$5.14B
| $3.38K | ﹤0.01% |
154
+1
| +0.7% | +$22 |
|
546
Ryanair
RYAAY
$31.2B
| $3.35K | ﹤0.01% |
+58
| New | +$2.95K |
|
547
Boot Barn
BOOT
$4.94B
| $3.34K | ﹤0.01% |
22
+17
| +340% | +$2.26K |
|
548
nVent Electric
NVT
$26.3B
| $3.3K | ﹤0.01% |
+45
| New | +$2.76K |
|
549
ATI
ATI
$27.3B
| $3.28K | ﹤0.01% |
38
+28
| +280% | +$1.92K |
|
550
Charter Communications
CHTR
$18.3B
| $3.27K | ﹤0.01% |
8
| – | – |
|
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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.