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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
XYZ
751
Block Inc
XYZ
$50.4B
$1.09K ﹤0.01%
16
– –
IBP icon
752
Installed Building Products
IBP
$6.41B
$1.08K ﹤0.01%
+6
New +$998
COHR icon
753
Coherent
COHR
$63.3B
$1.07K ﹤0.01%
12
+7
+140% +$504
AMP icon
754
Ameriprise Financial
AMP
$48.9B
$1.07K ﹤0.01%
2
– –
MCHP icon
755
Microchip Technology
MCHP
$43.8B
$1.06K ﹤0.01%
15
-24
-62% -$1.32K
CNR
756
Core Natural Resources Inc
CNR
$4.09B
$1.05K ﹤0.01%
15
– –
TRGP icon
757
Targa Resources
TRGP
$56.4B
$1.04K ﹤0.01%
6
– –
EFX icon
758
Equifax
EFX
$20.8B
$1.04K ﹤0.01%
4
– –
GMAB icon
759
Genmab
GMAB
$17.8B
$1.03K ﹤0.01%
50
– –
AIG icon
760
American International
AIG
$42.1B
$1.03K ﹤0.01%
12
– –
TDY icon
761
Teledyne Technologies
TDY
$31.7B
$1.02K ﹤0.01%
2
– –
KEX icon
762
Kirby Corp
KEX
$7.08B
$1.02K ﹤0.01%
9
– –
CVSA
763
Covista Inc
CVSA
$4.42B
$1.02K ﹤0.01%
8
– –
CCSI icon
764
Consensus Cloud Solutions
CCSI
$708M
$1.01K ﹤0.01%
44
– –
NBIX icon
765
Neurocrine Biosciences
NBIX
$16.9B
$1.01K ﹤0.01%
+8
New +$917
MTH icon
766
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
+15
New +$994
PINS icon
767
Pinterest
PINS
$14.3B
$1K ﹤0.01%
28
-25
-47% -$759
FSLR icon
768
First Solar
FSLR
$26.2B
$994 ﹤0.01%
6
– –
PLNT icon
769
Planet Fitness
PLNT
$4.43B
$982 ﹤0.01%
+9
New +$901
FOR icon
770
Forestar Group
FOR
$1.5B
$980 ﹤0.01%
+49
New +$968
BR icon
771
Broadridge
BR
$19.5B
$973 ﹤0.01%
4
– –
ORI icon
772
Old Republic International
ORI
$10.5B
$961 ﹤0.01%
25
– –
LEVI icon
773
Levi Strauss
LEVI
$9.43B
$952 ﹤0.01%
51
– –
CLF icon
774
Cleveland-Cliffs
CLF
$7.02B
$950 ﹤0.01%
125
– –
RBLX icon
775
Roblox
RBLX
$26.4B
$947 ﹤0.01%
9
– –
29 30
31
32 33

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NCA
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DIM
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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
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SHIM
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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

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.