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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
CHPT icon
626
ChargePoint
CHPT
$152M
$121 ﹤0.01%
10
– –
ZBH icon
627
Zimmer Biomet
ZBH
$18.8B
$114 ﹤0.01%
1
– –
OTLY
628
Oatly Group
OTLY
$437M
$99 ﹤0.01%
10
– –
DM
629
DELISTED
Desktop Metal, Inc.
DM
$99 ﹤0.01%
+20
New +$52
SCCO icon
630
Southern Copper
SCCO
$161B
$94 ﹤0.01%
1
– –
STCE icon
631
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$33 ﹤0.01%
+1
New +$44
JRVR icon
632
James River Group Holdings
JRVR
$221M
$30 ﹤0.01%
7
– –
OXY.WS icon
633
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$28 ﹤0.01%
1
– –
FFTY icon
634
CapForce IBD 50 ETF
FFTY
$79.5M
$27 ﹤0.01%
1
– –
MRP
635
Millrose Properties Inc
MRP
$4.78B
$27 ﹤0.01%
+1
New +$23
CGC
636
Canopy Growth
CGC
$394M
$2 ﹤0.01%
2
– –
A icon
637
Agilent Technologies
A
$39.9B
– –
-11
Closed -$1.48K
ADBE icon
638
Adobe
ADBE
$103B
– –
-7
Closed -$3.12K
ALB icon
639
Albemarle
ALB
$14.8B
– –
-3
Closed -$259
AMAT icon
640
Applied Materials
AMAT
$419B
– –
-13
Closed -$2.13K
AMBA icon
641
Ambarella
AMBA
$3.68B
– –
-4
Closed -$287
ANF icon
642
Abercrombie & Fitch
ANF
$4.91B
– –
-7
Closed -$1.08K
AVAV icon
643
AeroVironment
AVAV
$8.66B
– –
-5
Closed -$776
AVTR icon
644
Avantor
AVTR
$8.91B
– –
-22
Closed -$464
BHC icon
645
Bausch Health
BHC
$2.21B
– –
-62
Closed -$480
BTU icon
646
Peabody Energy
BTU
$2.87B
– –
-73
Closed -$1.52K
CALF icon
647
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-905
Closed -$39.7K
CDNS icon
648
Cadence Design Systems
CDNS
$93.2B
– –
-6
Closed -$1.81K
CMG icon
649
Chipotle Mexican Grill
CMG
$42.7B
– –
-57
Closed -$3.43K
CRGY icon
650
Crescent Energy
CRGY
$3.74B
– –
-84
Closed -$1.22K
24 25
26
27 28

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NCA
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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.