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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
WWW icon
576
Wolverine World Wide
WWW
$1.56B
$432 ﹤0.01%
31
– –
TGLS icon
577
Tecnoglass Holdings Inc.
TGLS
$1.97B
$430 ﹤0.01%
6
– –
REZI icon
578
Resideo Technologies
REZI
$3.95B
$425 ﹤0.01%
24
– –
MO icon
579
Altria Group
MO
$113B
$421 ﹤0.01%
7
– –
AZZ icon
580
AZZ Inc
AZZ
$4.53B
$419 ﹤0.01%
5
– –
APTV icon
581
Aptiv
APTV
$9.61B
$417 ﹤0.01%
7
– –
JBLU icon
582
JetBlue
JBLU
$2.34B
$405 ﹤0.01%
84
– –
LDOS icon
583
Leidos
LDOS
$17B
$405 ﹤0.01%
3
-2
-40% -$279
PRDO icon
584
Perdoceo Education
PRDO
$2.03B
$403 ﹤0.01%
16
– –
VMEO
585
DELISTED
Vimeo
VMEO
$400 ﹤0.01%
76
– –
YETI icon
586
Yeti Holdings
YETI
$3.93B
$398 ﹤0.01%
12
– –
FN icon
587
Fabrinet
FN
$19.5B
$396 ﹤0.01%
2
– –
LYV icon
588
Live Nation Entertainment
LYV
$42.3B
$392 ﹤0.01%
3
– –
GTM
589
ZoomInfo Technologies
GTM
$1.21B
$390 ﹤0.01%
39
-5
-11% -$52
CMS icon
590
CMS Energy
CMS
$22.3B
$376 ﹤0.01%
5
– –
HIG icon
591
Hartford Financial Services
HIG
$39.6B
$372 ﹤0.01%
3
– –
BUD icon
592
AB InBev
BUD
$165B
$370 ﹤0.01%
6
– –
ZM icon
593
Zoom
ZM
$29.7B
$369 ﹤0.01%
5
– –
STZ icon
594
Constellation Brands
STZ
$22.6B
$368 ﹤0.01%
+2
New +$363
BRBS icon
595
Blue Ridge Bankshares
BRBS
$331M
$362 ﹤0.01%
111
– –
COF icon
596
Capital One
COF
$135B
$359 ﹤0.01%
2
– –
DG icon
597
Dollar General
DG
$28.1B
$352 ﹤0.01%
+4
New +$303
HCA icon
598
HCA Healthcare
HCA
$88.5B
$346 ﹤0.01%
1
– –
SLAB icon
599
Silicon Laboratories
SLAB
$7.21B
$338 ﹤0.01%
3
– –
VTRS icon
600
Viatris
VTRS
$19B
$331 ﹤0.01%
38
– –
22 23
24
25 26

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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.