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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
SNPS icon
701
Synopsys
SNPS
$77.7B
– –
-3
Closed -$1.46K
SOUN icon
702
SoundHound AI
SOUN
$3.08B
– –
-500
Closed -$11.3K
SPSC icon
703
SPS Commerce
SPSC
$2.59B
– –
-4
Closed -$734
STC icon
704
Stewart Information Services
STC
$2.09B
– –
-9
Closed -$611
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-40
Closed -$4.88K
SYNA icon
706
Synaptics
SYNA
$3.99B
– –
-7
Closed -$529
TER icon
707
Teradyne
TER
$60.2B
– –
-11
Closed -$1.39K
TMO icon
708
Thermo Fisher Scientific
TMO
$214B
– –
-5
Closed -$2.6K
TSEM icon
709
Tower Semiconductor
TSEM
$25.4B
– –
-361
Closed -$18.8K
TSLX icon
710
Sixth Street Specialty
TSLX
$1.78B
– –
-20
Closed -$426
TTD icon
711
Trade Desk
TTD
$8.31B
– –
-12
Closed -$1.44K
URI icon
712
United Rentals
URI
$72.4B
– –
-5
Closed -$3.53K
UTL icon
713
Unitil
UTL
$981M
– –
-52
Closed -$2.8K
VKTX icon
714
Viking Therapeutics
VKTX
$3.88B
– –
-10
Closed -$398
WDC icon
715
Western Digital
WDC
$156B
– –
-75
Closed -$3.4K
XME icon
716
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-187
Closed -$10.5K
ALAB icon
717
Astera Labs
ALAB
$56.8B
– –
-3
Closed -$410
ALTR
718
DELISTED
Altair Engineering Inc
ALTR
– –
-10
Closed -$1.09K
25 26 27 28
29

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CFP
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PDL
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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.