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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
+923.4%
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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.11M 0.6%
17,821
-943
-5% -$110K
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$2.07M 0.59%
12,446
+12,443
+414,767% +$2.2M
CEG icon
53
Constellation Energy
CEG
$95.4B
$1.97M 0.56%
9,781
+316
+3% +$84.7K
TLN
54
Talen Energy Corp
TLN
$16.3B
$1.96M 0.56%
9,793
+682
+7% +$148K
VST icon
55
Vistra
VST
$48.3B
$1.89M 0.54%
16,068
+870
+6% +$130K
GEV icon
56
GE Vernova
GEV
$271B
$1.88M 0.54%
6,172
+6,054
+5,131% +$2.11M
CRWD icon
57
CrowdStrike
CRWD
$215B
$1.84M 0.53%
20,868
+664
+3% +$63.3K
CCJ icon
58
Cameco
CCJ
$40.5B
$1.75M 0.5%
42,418
+332
+0.8% +$15.6K
NOW icon
59
ServiceNow
NOW
$122B
$1.5M 0.43%
9,400
+80
+0.9% +$15.4K
LLY icon
60
Eli Lilly
LLY
$995B
$1.5M 0.43%
1,812
-1,258
-41% -$1.05M
TSLA icon
61
Tesla
TSLA
$1.29T
$1.47M 0.42%
5,664
+119
+2% +$39.7K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.42M 0.4%
+18,955
New +$1.37M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 0.37%
2,411
+15
+0.6% +$7.29K
EQT icon
64
EQT Corp
EQT
$33B
$1.27M 0.36%
23,794
+23,758
+65,994% +$1.21M
AR icon
65
Antero Resources
AR
$11B
$1.26M 0.36%
+31,098
New +$1.19M
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.25M 0.36%
+23,557
New +$1.32M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.34%
11,039
-420
-4% -$45.3K
SOFI icon
68
SoFi Technologies
SOFI
$24.1B
$1.17M 0.34%
101,023
+100,984
+258,933% +$1.46M
EXP icon
69
Eagle Materials
EXP
$6.63B
$1.15M 0.33%
5,166
-480
-9% -$114K
NGD
70
DELISTED
New Gold Inc
NGD
$1.14M 0.33%
+307,495
New +$911K
IAU icon
71
iShares Gold Trust
IAU
$63.3B
$1.06M 0.3%
17,916
+647
+4% +$35K
AGI icon
72
Alamos Gold
AGI
$12B
$961K 0.27%
+35,934
New +$810K
WPM icon
73
Wheaton Precious Metals
WPM
$52.4B
$936K 0.27%
+12,058
New +$805K
UEC icon
74
Uranium Energy
UEC
$5.2B
$847K 0.24%
177,100
+4,714
+3% +$29.6K
SMCI icon
75
Super Micro Computer
SMCI
$20.5B
$770K 0.22%
22,491
+22,478
+172,908% +$853K
1 2
3
4 5

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CFP
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FGAM
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SHIM
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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.