We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$302B
| $2.58K | ﹤0.01% |
21
| – | – |
|
602
Rio Tinto
RIO
$161B
| $2.57K | ﹤0.01% |
+44
| New | +$2.6K |
|
603
Coupang
CPNG
$30.1B
| $2.55K | ﹤0.01% |
85
| – | – |
|
604
Yelp
YELP
$1.46B
| $2.54K | ﹤0.01% |
+74
| New | +$2.67K |
|
605
James Hardie Industries
JHX
$16.5B
| $2.5K | ﹤0.01% |
+93
| New | +$2.25K |
|
|
MRX
606
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $2.49K | ﹤0.01% |
+63
| New | +$2.62K |
|
607
Kulicke & Soffa
KLIC
$4.91B
| $2.46K | ﹤0.01% |
+71
| New | +$2.31K |
|
608
Power Integrations
POWI
$3.6B
| $2.4K | ﹤0.01% |
+43
| New | +$2.21K |
|
609
Airbnb
ABNB
$89B
| $2.38K | ﹤0.01% |
+18
| New | +$2.28K |
|
610
Limbach Holdings
LMB
$919M
| $2.38K | ﹤0.01% |
+17
| New | +$1.93K |
|
611
Tyler Technologies
TYL
$12.8B
| $2.37K | ﹤0.01% |
4
| – | – |
|
612
British American Tobacco
BTI
$128B
| $2.37K | ﹤0.01% |
+50
| New | +$2.21K |
|
613
Lam Research
LRCX
$398B
| $2.34K | ﹤0.01% |
24
-16
| -40% | -$1.27K |
|
614
United Parcel Service
UPS
$92.7B
| $2.32K | ﹤0.01% |
23
+17
| +283% | +$1.67K |
|
615
Global X Copper Miners ETF NEW
COPX
$7.79B
| $2.29K | ﹤0.01% |
51
-661
| -93% | -$26.3K |
|
616
ASE Group
ASX
$85.1B
| $2.29K | ﹤0.01% |
+222
| New | +$2.07K |
|
617
Tyson Foods
TSN
$20.7B
| $2.29K | ﹤0.01% |
+41
| New | +$2.36K |
|
618
MACOM Technology Solutions
MTSI
$20.9B
| $2.29K | ﹤0.01% |
16
| – | – |
|
619
Live Nation Entertainment
LYV
$42.8B
| $2.27K | ﹤0.01% |
15
+12
| +400% | +$1.65K |
|
620
J.M. Smucker
SJM
$12.7B
| $2.26K | ﹤0.01% |
23
| – | – |
|
621
Acushnet Holdings
GOLF
$5.98B
| $2.26K | ﹤0.01% |
+31
| New | +$2.09K |
|
622
MakeMyTrip
MMYT
$5.95B
| $2.25K | ﹤0.01% |
+23
| New | +$2.32K |
|
|
B
623
Barrick Mining
B
$64B
| $2.25K | ﹤0.01% |
+108
| New | +$2.11K |
|
624
Banco Santander Chile
BSAC
$16.4B
| $2.25K | ﹤0.01% |
+89
| New | +$2.15K |
|
625
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.25K | ﹤0.01% |
44
| – | – |
|
Similar funds
NCA
DIM
CFP
MCM
FGAM
SHIM
PDL
TCM
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.