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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 | |
|---|---|---|---|---|---|---|
701
AnaptysBio
ANAB
$1.63B
| $1.53K | ﹤0.01% |
69
+39
| +130% | +$816 |
|
702
Comstock Resources
CRK
$3.91B
| $1.52K | ﹤0.01% |
55
| – | – |
|
703
Natera
NTRA
$39.4B
| $1.52K | ﹤0.01% |
9
| – | – |
|
704
SiriusPoint
SPNT
$2.78B
| $1.49K | ﹤0.01% |
73
| – | – |
|
705
Fortinet
FTNT
$123B
| $1.48K | ﹤0.01% |
14
| – | – |
|
706
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.47K | ﹤0.01% |
+19
| New | +$1.4K |
|
707
nCino
NCNO
$2.14B
| $1.46K | ﹤0.01% |
+52
| New | +$1.3K |
|
708
Cactus
WHD
$5.39B
| $1.44K | ﹤0.01% |
+33
| New | +$1.38K |
|
709
Samsara
IOT
$22.5B
| $1.43K | ﹤0.01% |
36
+20
| +125% | +$827 |
|
710
AvalonBay Communities
AVB
$27B
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
711
Haleon
HLN
$43.1B
| $1.42K | ﹤0.01% |
+137
| New | +$1.45K |
|
712
Eastman Chemical
EMN
$8.45B
| $1.42K | ﹤0.01% |
19
-28
| -60% | -$2.2K |
|
713
Parker-Hannifin
PH
$125B
| $1.4K | ﹤0.01% |
2
| – | – |
|
714
Commault Systems
CVLT
$5.47B
| $1.4K | ﹤0.01% |
8
| – | – |
|
715
Rentokil
RTO
$12.6B
| $1.39K | ﹤0.01% |
+58
| New | +$1.34K |
|
716
CVS Health
CVS
$133B
| $1.38K | ﹤0.01% |
20
| – | – |
|
717
Brown-Forman Class B
BF.B
$13.1B
| $1.37K | ﹤0.01% |
+51
| New | +$1.64K |
|
718
JD.com
JD
$44.5B
| $1.37K | ﹤0.01% |
+42
| New | +$1.43K |
|
719
Revvity
RVTY
$12.4B
| $1.35K | ﹤0.01% |
+14
| New | +$1.32K |
|
720
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $1.34K | ﹤0.01% |
65
| – | – |
|
721
ArcBest
ARCB
$3.23B
| $1.31K | ﹤0.01% |
+17
| New | +$1.11K |
|
722
Medtronic
MDT
$110B
| $1.31K | ﹤0.01% |
15
| – | – |
|
|
WCC
723
WESCO International
WCC
$18.2B
| $1.3K | ﹤0.01% |
+7
| New | +$1.15K |
|
724
Novanta
NOVT
$5.68B
| $1.29K | ﹤0.01% |
+10
| New | +$1.22K |
|
725
Fidelity D&D Bancorp
FDBC
$316M
| $1.29K | ﹤0.01% |
28
| – | – |
|
Similar funds
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DIM
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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.