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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 | |
|---|---|---|---|---|---|---|
|
CYBR
551
DELISTED
CyberArk
CYBR
| $3.26K | ﹤0.01% |
+8
| New | +$2.92K |
|
552
Varonis Systems
VRNS
$4.98B
| $3.25K | ﹤0.01% |
+64
| New | +$2.91K |
|
553
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $3.24K | ﹤0.01% |
+42
| New | +$3.02K |
|
554
US Foods
USFD
$21.8B
| $3.23K | ﹤0.01% |
+42
| New | +$3K |
|
555
Prosperity Bancshares
PB
$9.02B
| $3.23K | ﹤0.01% |
46
| – | – |
|
556
DexCom
DXCM
$32.9B
| $3.23K | ﹤0.01% |
+37
| New | +$2.9K |
|
557
Virtu Financial
VIRT
$5.2B
| $3.23K | ﹤0.01% |
+72
| New | +$2.9K |
|
|
VRNA
558
DELISTED
Verona Pharma
VRNA
| $3.22K | ﹤0.01% |
+34
| New | +$2.52K |
|
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.21K | ﹤0.01% |
33
| – | – |
|
560
DoorDash
DASH
$88.2B
| $3.21K | ﹤0.01% |
13
+7
| +117% | +$1.4K |
|
561
SL Green Realty
SLG
$3.85B
| $3.16K | ﹤0.01% |
+51
| New | +$2.92K |
|
562
Cousins Properties
CUZ
$5.17B
| $3.15K | ﹤0.01% |
+105
| New | +$2.96K |
|
563
Blackrock
BLK
$175B
| $3.15K | ﹤0.01% |
3
+1
| +50% | +$946 |
|
|
COOP
564
DELISTED
Mr. Cooper
COOP
| $3.13K | ﹤0.01% |
+21
| New | +$2.69K |
|
|
MZTI
565
The Marzetti Company
MZTI
$3.02B
| $3.11K | ﹤0.01% |
+18
| New | +$3.11K |
|
566
FTAI Aviation
FTAI
$22.8B
| $3.11K | ﹤0.01% |
27
+19
| +238% | +$2.13K |
|
567
American Tower
AMT
$81.7B
| $3.1K | ﹤0.01% |
14
+10
| +250% | +$2.16K |
|
568
Jones Lang LaSalle
JLL
$16.8B
| $3.07K | ﹤0.01% |
+12
| New | +$2.75K |
|
569
Piper Sandler
PIPR
$5.13B
| $3.06K | ﹤0.01% |
+44
| New | +$2.74K |
|
570
Hanover Insurance
THG
$8.09B
| $3.06K | ﹤0.01% |
+18
| New | +$3.01K |
|
571
Qorvo
QRVO
$8.38B
| $3.06K | ﹤0.01% |
+36
| New | +$2.6K |
|
572
Sabesp
SBS
$19.1B
| $3.05K | ﹤0.01% |
+717
| New | +$2.77K |
|
573
Frontdoor
FTDR
$5.39B
| $3.01K | ﹤0.01% |
+51
| New | +$2.56K |
|
574
Knife River
KNF
$3.94B
| $2.94K | ﹤0.01% |
+36
| New | +$3.28K |
|
575
OSI Systems
OSIS
$3.9B
| $2.92K | ﹤0.01% |
+13
| New | +$2.77K |
|
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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.