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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
QTWO icon
551
Q2 Holdings
QTWO
$3.95B
$561 ﹤0.01%
7
– –
NTNX icon
552
Nutanix
NTNX
$16.3B
$559 ﹤0.01%
8
– –
ANAB icon
553
AnaptysBio
ANAB
$1.62B
$558 ﹤0.01%
30
– –
PPLI
554
People Inc
PPLI
$3.2B
$552 ﹤0.01%
15
+6
+67% +$219
L icon
555
Loews
L
$23.7B
$552 ﹤0.01%
6
– –
BOOT icon
556
Boot Barn
BOOT
$4.97B
$538 ﹤0.01%
5
– –
HOG icon
557
Harley-Davidson
HOG
$2.67B
$538 ﹤0.01%
+21
New +$562
CME icon
558
CME Group
CME
$95B
$531 ﹤0.01%
2
– –
RVMD icon
559
Revolution Medicines
RVMD
$42.4B
$531 ﹤0.01%
15
– –
ALGM icon
560
Allegro MicroSystems
ALGM
$7.91B
$528 ﹤0.01%
21
– –
RBLX icon
561
Roblox
RBLX
$25.7B
$525 ﹤0.01%
9
– –
TLTD icon
562
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$524 ﹤0.01%
7
– –
ATI icon
563
ATI
ATI
$30.5B
$521 ﹤0.01%
10
– –
OSUR icon
564
OraSure Technologies
OSUR
$275M
$506 ﹤0.01%
150
– –
DOMO icon
565
Domo
DOMO
$179M
$505 ﹤0.01%
65
– –
AFRM icon
566
Affirm
AFRM
$25.6B
$498 ﹤0.01%
11
– –
RGLD icon
567
Royal Gold
RGLD
$18.5B
$491 ﹤0.01%
3
– –
CDW icon
568
CDW
CDW
$17.7B
$481 ﹤0.01%
3
– –
TRIP icon
569
TripAdvisor
TRIP
$1.22B
$468 ﹤0.01%
33
– –
PSR icon
570
Invesco Active US Real Estate Fund
PSR
$59.6M
$463 ﹤0.01%
+5
New +$459
TKO icon
571
TKO Group
TKO
$13.7B
$459 ﹤0.01%
3
– –
LCTX icon
572
Lineage Cell Therapeutics
LCTX
$282M
$452 ﹤0.01%
1,000
– –
OBE
573
Obsidian Energy
OBE
$640M
$446 ﹤0.01%
76
– –
POR icon
574
Portland General Electric
POR
$5.71B
$446 ﹤0.01%
10
– –
TOST icon
575
Toast
TOST
$20.1B
$432 ﹤0.01%
13
– –
21 22
23
24 25

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.