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
-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
MDB icon
676
MongoDB
MDB
$29.8B
– –
-2
Closed -$468
MLM icon
677
Martin Marietta Materials
MLM
$32.3B
– –
-3
Closed -$1.56K
MNKD icon
678
MannKind Corp
MNKD
$1.24B
– –
-1,392
Closed -$9.08K
MPT
679
Medical Properties Trust
MPT
$2.75B
– –
-75
Closed -$279
MTCH icon
680
Match Group
MTCH
$8.54B
– –
-23
Closed -$755
MTD icon
681
Mettler-Toledo International
MTD
$28.5B
– –
-1
Closed -$1.22K
NOG icon
682
Northern Oil and Gas
NOG
$2.21B
– –
-10
Closed -$366
NTAP icon
683
NetApp
NTAP
$37.6B
– –
-2
Closed -$233
NU icon
684
Nu Holdings
NU
$68.2B
– –
-7
Closed -$75
ODFL icon
685
Old Dominion Freight Line
ODFL
$44B
– –
-26
Closed -$4.61K
OKTA icon
686
Okta
OKTA
$24.9B
– –
-15
Closed -$1.2K
ONTO icon
687
Onto Innovation
ONTO
$13.4B
– –
-6
Closed -$1.01K
PCG icon
688
PG&E
PCG
$37.4B
– –
-40
Closed -$806
PHAT icon
689
Phathom Pharmaceuticals
PHAT
$679M
– –
-69
Closed -$552
PKB icon
690
Invesco Building & Construction ETF
PKB
$446M
– –
-126
Closed -$9.57K
PLTK icon
691
Playtika
PLTK
$1.25B
– –
-87
Closed -$615
POWI icon
692
Power Integrations
POWI
$3.29B
– –
-7
Closed -$433
PSCF icon
693
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-292
Closed -$16.1K
P
694
Everpure Inc
P
$29B
– –
-7
Closed -$438
RACE icon
695
Ferrari
RACE
$71.6B
– –
-9
Closed -$3.84K
ROK icon
696
Rockwell Automation
ROK
$49.2B
– –
-5
Closed -$1.43K
S icon
697
SentinelOne
S
$7.12B
– –
-13
Closed -$292
SAIA icon
698
Saia
SAIA
$9.65B
– –
-1
Closed -$460
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-124
Closed -$3.21K
SCI icon
700
Service Corp International
SCI
$11.6B
– –
-6
Closed -$479
25 26 27
28
29

Similar funds

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.