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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
+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
Cap. Flow
+$470K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.24M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.43M
3
EQT icon
EQT Corp
EQT
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
2
BKR icon
Baker Hughes
BKR
+$5.21M
3
JEF icon
Jefferies Financial Group
JEF
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
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
MT icon
726
ArcelorMittal
MT
$56.7B
$1.29K ﹤0.01%
41
– –
WVE icon
727
Wave Life Sciences
WVE
$1.18B
$1.29K ﹤0.01%
+198
New +$1.31K
PDS
728
Precision Drilling
PDS
$979M
$1.28K ﹤0.01%
27
– –
WD icon
729
Walker & Dunlop
WD
$1.78B
$1.27K ﹤0.01%
+18
New +$1.3K
AIN icon
730
Albany International
AIN
$1.79B
$1.26K ﹤0.01%
+18
New +$1.19K
NDAQ icon
731
Nasdaq
NDAQ
$52.3B
$1.25K ﹤0.01%
14
– –
PCOR icon
732
Procore
PCOR
$8.49B
$1.23K ﹤0.01%
+18
New +$1.18K
BRO icon
733
Brown & Brown
BRO
$23.8B
$1.22K ﹤0.01%
11
– –
ZWS icon
734
Zurn Elkay Water Solutions
ZWS
$8.82B
$1.21K ﹤0.01%
+33
New +$1.14K
ABG icon
735
Asbury Automotive
ABG
$4B
$1.19K ﹤0.01%
+5
New +$1.14K
SLNO
736
DELISTED
Soleno Therapeutics
SLNO
$1.17K ﹤0.01%
+14
New +$1.05K
ADPT icon
737
Adaptive Biotechnologies
ADPT
$3.9B
$1.17K ﹤0.01%
100
– –
LRN icon
738
Stride
LRN
$3.42B
$1.16K ﹤0.01%
8
– –
VRSN icon
739
VeriSign
VRSN
$27B
$1.16K ﹤0.01%
4
– –
LNTH icon
740
Lantheus
LNTH
$6.58B
$1.15K ﹤0.01%
+14
New +$1.23K
OSK icon
741
Oshkosh
OSK
$9.68B
$1.14K ﹤0.01%
+10
New +$971
MLTX icon
742
MoonLake Immunotherapeutics
MLTX
$1.53B
$1.13K ﹤0.01%
+24
New +$978
PNR icon
743
Pentair
PNR
$10.9B
$1.13K ﹤0.01%
+11
New +$1.03K
AAL icon
744
American Airlines Group
AAL
$11B
$1.12K ﹤0.01%
100
– –
GEN icon
745
Gen Digital
GEN
$16.9B
$1.12K ﹤0.01%
38
– –
HUBS icon
746
HubSpot
HUBS
$12.7B
$1.11K ﹤0.01%
2
+1
+100% +$586
IBKR icon
747
Interactive Brokers
IBKR
$39.5B
$1.11K ﹤0.01%
20
-8
-29% -$380
SEI
748
Solaris Energy Infrastructure
SEI
$3.55B
$1.1K ﹤0.01%
+39
New +$918
SOC icon
749
Sable Offshore Corp
SOC
$859M
$1.1K ﹤0.01%
50
– –
FARO
750
DELISTED
Faro Technologies
FARO
$1.1K ﹤0.01%
+25
New +$915
28 29
30
31 32

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DIM
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CFP
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MCM
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FGAM
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SHIM
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PDL
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TCM
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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.