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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
EL icon
601
Estee Lauder
EL
$31.2B
$330 ﹤0.01%
+5
New +$362
MOH icon
602
Molina Healthcare
MOH
$10B
$330 ﹤0.01%
+1
New +$302
CFLT
603
DELISTED
Confluent
CFLT
$329 ﹤0.01%
14
– –
COHR icon
604
Coherent
COHR
$74.5B
$325 ﹤0.01%
5
– –
KD icon
605
Kyndryl
KD
$3.08B
$314 ﹤0.01%
10
– –
OGN icon
606
Organon & Co
OGN
$3.56B
$313 ﹤0.01%
21
– –
ENPH icon
607
Enphase Energy
ENPH
$5.44B
$311 ﹤0.01%
5
-1
-17% -$63
SITM icon
608
SiTime
SITM
$22.9B
$306 ﹤0.01%
2
– –
CNC icon
609
Centene
CNC
$31.9B
$304 ﹤0.01%
+5
New +$302
CRL icon
610
Charles River Laboratories
CRL
$12.5B
$302 ﹤0.01%
+2
New +$335
BDN
611
Brandywine Realty Trust
BDN
$560M
$299 ﹤0.01%
67
– –
IEO icon
612
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$284 ﹤0.01%
3
– –
GTLB icon
613
GitLab
GTLB
$6.63B
$282 ﹤0.01%
6
– –
SG icon
614
Sweetgreen
SG
$617M
$276 ﹤0.01%
11
– –
LVS icon
615
Las Vegas Sands
LVS
$29.4B
$271 ﹤0.01%
7
– –
MBLY icon
616
Mobileye
MBLY
$2.18B
$260 ﹤0.01%
18
– –
RGEN icon
617
Repligen
RGEN
$9.1B
$255 ﹤0.01%
2
– –
MOD icon
618
Modine Manufacturing
MOD
$10.4B
$231 ﹤0.01%
3
– –
SIRI icon
619
SiriusXM
SIRI
$10.1B
$226 ﹤0.01%
10
– –
LE icon
620
Lands' End
LE
$401M
$224 ﹤0.01%
22
– –
LEN.B icon
621
Lennar Class B
LEN.B
$20.2B
$219 ﹤0.01%
2
– –
BAK icon
622
Braskem
BAK
$917M
$194 ﹤0.01%
+50
New +$208
TDOC icon
623
Teladoc Health
TDOC
$1.27B
$168 ﹤0.01%
21
– –
MJ icon
624
Amplify Alternative Harvest ETF
MJ
$106M
$137 ﹤0.01%
7
-1
-13% -$24
SER icon
625
Serina Therapeutics
SER
$35.4M
$137 ﹤0.01%
24
– –
23 24
25
26 27

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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.