We are live on ! Find out more
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
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
AORT icon
801
Artivion
AORT
$1.31B
$747 ﹤0.01%
24
– –
WERN icon
802
Werner Enterprises
WERN
$2.3B
$739 ﹤0.01%
+27
New +$738
AHR icon
803
American Healthcare REIT
AHR
$10.5B
$735 ﹤0.01%
+20
New +$665
HUM icon
804
Humana
HUM
$43.4B
$734 ﹤0.01%
3
-12
-80% -$2.99K
CNK icon
805
Cinemark Holdings
CNK
$4.41B
$725 ﹤0.01%
24
– –
HL icon
806
Hecla Mining
HL
$10.4B
$695 ﹤0.01%
116
– –
HBI
807
DELISTED
Hanesbrands
HBI
$687 ﹤0.01%
150
– –
ACET icon
808
Adicet Bio
ACET
$86.2M
$685 ﹤0.01%
+70
New +$738
CENX icon
809
Century Aluminum
CENX
$4.65B
$685 ﹤0.01%
38
– –
PGY icon
810
Pagaya Technologies
PGY
$1.83B
$683 ﹤0.01%
+32
New +$455
EQH icon
811
Equitable Holdings
EQH
$13.2B
$674 ﹤0.01%
12
– –
ILMN icon
812
Illumina
ILMN
$30.5B
$668 ﹤0.01%
7
-6
-46% -$487
LNT icon
813
Alliant Energy
LNT
$18.3B
$666 ﹤0.01%
11
– –
QTWO icon
814
Q2 Holdings
QTWO
$3.96B
$656 ﹤0.01%
7
– –
DNTH icon
815
Dianthus Therapeutics
DNTH
$6.07B
$653 ﹤0.01%
+35
New +$657
STZ icon
816
Constellation Brands
STZ
$22.4B
$651 ﹤0.01%
4
+2
+100% +$359
EL icon
817
Estee Lauder
EL
$31.4B
$647 ﹤0.01%
8
+3
+60% +$193
EWTX icon
818
Edgewise Therapeutics
EWTX
$4.82B
$643 ﹤0.01%
+49
New +$707
MBLY icon
819
Mobileye
MBLY
$2.18B
$630 ﹤0.01%
35
+17
+94% +$260
BAH icon
820
Booz Allen Hamilton
BAH
$8.84B
$625 ﹤0.01%
+6
New +$672
SYM icon
821
Symbotic
SYM
$6.04B
$622 ﹤0.01%
+16
New +$419
NTNX icon
822
Nutanix
NTNX
$16.7B
$612 ﹤0.01%
8
– –
VRDN icon
823
Viridian Therapeutics
VRDN
$2.3B
$602 ﹤0.01%
+43
New +$584
BWIN
824
Baldwin Insurance Group
BWIN
$2.79B
$600 ﹤0.01%
14
– –
TLTD icon
825
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$585 ﹤0.01%
7
– –
31 32
33
34 35

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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.