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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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$31.4B
| $2.91K | ﹤0.01% |
+13
| New | +$2.63K |
|
577
Marriott Vacations Worldwide
VAC
$3.39B
| $2.89K | ﹤0.01% |
40
| – | – |
|
578
Synchrony
SYF
$25.3B
| $2.87K | ﹤0.01% |
+43
| New | +$2.4K |
|
|
REVG
579
DELISTED
REV Group
REVG
| $2.86K | ﹤0.01% |
+60
| New | +$2.23K |
|
580
WIX.com
WIX
$2.79B
| $2.85K | ﹤0.01% |
+18
| New | +$2.9K |
|
581
Thermo Fisher Scientific
TMO
$212B
| $2.84K | ﹤0.01% |
+7
| New | +$2.93K |
|
|
BPMC
582
DELISTED
Blueprint Medicines
BPMC
| $2.82K | ﹤0.01% |
22
+10
| +83% | +$1.04K |
|
583
Allstate
ALL
$67.6B
| $2.82K | ﹤0.01% |
+14
| New | +$2.79K |
|
584
Axsome Therapeutics
AXSM
$10.9B
| $2.82K | ﹤0.01% |
+27
| New | +$2.86K |
|
585
CarGurus
CARG
$3.33B
| $2.81K | ﹤0.01% |
84
+64
| +320% | +$1.93K |
|
586
Core Scientific
CORZ
$7.33B
| $2.8K | ﹤0.01% |
+164
| New | +$1.64K |
|
587
Loar Holdings
LOAR
$7.07B
| $2.76K | ﹤0.01% |
+32
| New | +$2.77K |
|
588
C3.ai
AI
$1.56B
| $2.75K | ﹤0.01% |
112
+12
| +12% | +$274 |
|
589
Truist Financial
TFC
$63.4B
| $2.73K | ﹤0.01% |
64
| – | – |
|
590
Solventum
SOLV
$15.3B
| $2.73K | ﹤0.01% |
36
| – | – |
|
591
Element Solutions
ESI
$9.48B
| $2.72K | ﹤0.01% |
+120
| New | +$2.52K |
|
592
General Motors
GM
$77.5B
| $2.71K | ﹤0.01% |
55
| – | – |
|
593
NetEase
NTES
$84.2B
| $2.69K | ﹤0.01% |
+20
| New | +$2.3K |
|
|
EMBJ
594
Embraer S.A. ADS
EMBJ
$12.6B
| $2.67K | ﹤0.01% |
+47
| New | +$2.22K |
|
595
Zai Lab
ZLAB
$2.05B
| $2.66K | ﹤0.01% |
+76
| New | +$2.5K |
|
596
Fabrinet
FN
$19B
| $2.65K | ﹤0.01% |
9
+7
| +350% | +$1.56K |
|
597
InterContinental Hotels
IHG
$23.5B
| $2.65K | ﹤0.01% |
+23
| New | +$2.58K |
|
|
GTLS
598
DELISTED
Chart Industries
GTLS
| $2.63K | ﹤0.01% |
+16
| New | +$2.35K |
|
599
Itron
ITRI
$4.42B
| $2.63K | ﹤0.01% |
+20
| New | +$2.26K |
|
600
First Trust Global Wind Energy ETF
FAN
$280M
| $2.6K | ﹤0.01% |
143
| – | – |
|
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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.