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 | |
|---|---|---|---|---|---|---|
626
Interparfums
IPAR
$4B
| $2.23K | ﹤0.01% |
+17
| New | +$2.08K |
|
|
JKS
627
JinkoSolar
JKS
$824M
| $2.23K | ﹤0.01% |
105
| – | – |
|
|
BCPC
628
Balchem Corp
BCPC
$5.57B
| $2.23K | ﹤0.01% |
+14
| New | +$2.27K |
|
629
Diodes
DIOD
$4.06B
| $2.22K | ﹤0.01% |
+42
| New | +$1.85K |
|
630
Carpenter Technology
CRS
$27B
| $2.21K | ﹤0.01% |
8
| – | – |
|
|
SCHR
631
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.2K | ﹤0.01% |
+88
| New | +$2.18K |
|
632
International Paper
IP
$21.9B
| $2.2K | ﹤0.01% |
+47
| New | +$2.22K |
|
633
MYR Group
MYRG
$5.26B
| $2.18K | ﹤0.01% |
+12
| New | +$1.76K |
|
634
SPS Commerce
SPSC
$2.67B
| $2.18K | ﹤0.01% |
+16
| New | +$2.22K |
|
635
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.17K | ﹤0.01% |
+37
| New | +$2.17K |
|
636
Snap
SNAP
$9.74B
| $2.17K | ﹤0.01% |
250
-29
| -10% | -$241 |
|
637
Autodesk
ADSK
$49.6B
| $2.17K | ﹤0.01% |
7
+2
| +40% | +$567 |
|
638
GoDaddy
GDDY
$11.2B
| $2.16K | ﹤0.01% |
12
| – | – |
|
639
Construction Partners
ROAD
$6.11B
| $2.13K | ﹤0.01% |
+20
| New | +$1.87K |
|
640
Enerpac Tool Group
EPAC
$1.85B
| $2.11K | ﹤0.01% |
+52
| New | +$2.19K |
|
641
Match Group
MTCH
$9.62B
| $2.1K | ﹤0.01% |
+68
| New | +$2.03K |
|
|
BNY
642
Bank of New York Mellon
BNY
$106B
| $2.1K | ﹤0.01% |
23
| – | – |
|
643
Pinduoduo
PDD
$130B
| $2.09K | ﹤0.01% |
+20
| New | +$2.1K |
|
644
Lumentum
LITE
$66.1B
| $2.09K | ﹤0.01% |
+22
| New | +$1.56K |
|
645
Magnolia Oil & Gas
MGY
$5.96B
| $2.09K | ﹤0.01% |
+93
| New | +$2.06K |
|
646
Semtech
SMTC
$12B
| $2.08K | ﹤0.01% |
+46
| New | +$1.64K |
|
647
Atmus Filtration Technologies
ATMU
$4.5B
| $2.08K | ﹤0.01% |
+57
| New | +$2.03K |
|
648
Oceaneering
OII
$4.85B
| $2.07K | ﹤0.01% |
100
| – | – |
|
649
Archrock
AROC
$6.16B
| $2.06K | ﹤0.01% |
+83
| New | +$2.03K |
|
650
Rivian
RIVN
$22.8B
| $2.06K | ﹤0.01% |
150
| – | – |
|
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.