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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
CRNX icon
651
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-34
Closed -$1.72K
CRUS icon
652
Cirrus Logic
CRUS
$6.23B
– –
-6
Closed -$602
CSGP icon
653
CoStar Group
CSGP
$12.6B
– –
-8
Closed -$575
CSL icon
654
Carlisle Companies
CSL
$15.4B
– –
-2
Closed -$738
CZR icon
655
Caesars Entertainment
CZR
$6.13B
– –
-14
Closed -$460
DECK icon
656
Deckers Outdoor
DECK
$13.3B
– –
-2
Closed -$412
DHI icon
657
D.R. Horton
DHI
$41.7B
– –
-4
Closed -$559
DIOD icon
658
Diodes
DIOD
$4.72B
– –
-6
Closed -$370
DRVN icon
659
Driven Brands
DRVN
$2.18B
– –
-1,000
Closed -$16K
DXCM icon
660
DexCom
DXCM
$31.4B
– –
-5
Closed -$390
ECL icon
661
Ecolab
ECL
$80.4B
– –
-3
Closed -$704
ELF icon
662
e.l.f. Beauty
ELF
$5.77B
– –
-2
Closed -$255
ENTG icon
663
Entegris
ENTG
$22.4B
– –
-15
Closed -$1.49K
FDX icon
664
FedEx
FDX
$75B
– –
-3
Closed -$842
FORM icon
665
FormFactor
FORM
$9.06B
– –
-10
Closed -$453
GCOW icon
666
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-550
Closed -$18.5K
GCT icon
667
GigaCloud Technology
GCT
$1.86B
– –
-14
Closed -$241
HAE icon
668
Haemonetics
HAE
$3.91B
– –
-5
Closed -$383
HPE icon
669
Hewlett Packard
HPE
$67.6B
– –
-15
Closed -$321
HUBB icon
670
Hubbell
HUBB
$27.3B
– –
-1
Closed -$420
ITW icon
671
Illinois Tool Works
ITW
$85.3B
– –
-9
Closed -$2.29K
KTB icon
672
Kontoor Brands
KTB
$4.34B
– –
-1
Closed -$86
KVUE icon
673
Kenvue
KVUE
$36.9B
– –
-76
Closed -$1.61K
LAMR icon
674
Lamar Advertising Co
LAMR
$16.3B
– –
-8
Closed -$971
LNW
675
DELISTED
Light & Wonder
LNW
– –
-3
Closed -$256
25 26
27
28 29

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NCA
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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
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FGAM
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PDL
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TCM
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AMCA
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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.