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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
INMD icon
826
InMode
INMD
$877M
$578 ﹤0.01%
40
– –
TOST icon
827
Toast
TOST
$19.4B
$576 ﹤0.01%
13
– –
TEM
828
Tempus AI
TEM
$8.52B
$572 ﹤0.01%
+9
New +$516
MRP
829
Millrose Properties Inc
MRP
$4.89B
$571 ﹤0.01%
20
+19
+1,900% +$502
WWW icon
830
Wolverine World Wide
WWW
$1.6B
$561 ﹤0.01%
31
– –
RVMD icon
831
Revolution Medicines
RVMD
$41B
$552 ﹤0.01%
15
– –
L icon
832
Loews
L
$23.7B
$550 ﹤0.01%
6
– –
PTCT icon
833
PTC Therapeutics
PTCT
$5.8B
$538 ﹤0.01%
11
– –
PNW icon
834
Pinnacle West Capital
PNW
$12.3B
$537 ﹤0.01%
6
– –
RGLD icon
835
Royal Gold
RGLD
$17.5B
$534 ﹤0.01%
3
– –
MKC icon
836
McCormick & Company Non-Voting
MKC
$14B
$531 ﹤0.01%
+7
New +$524
REZI icon
837
Resideo Technologies
REZI
$4.03B
$530 ﹤0.01%
24
– –
SOUN icon
838
SoundHound AI
SOUN
$2.8B
$526 ﹤0.01%
+49
New +$462
PRDO icon
839
Perdoceo Education
PRDO
$2.05B
$524 ﹤0.01%
16
– –
HOG icon
840
Harley-Davidson
HOG
$2.83B
$507 ﹤0.01%
21
– –
BIIB icon
841
Biogen
BIIB
$30.7B
$503 ﹤0.01%
+4
New +$498
ARM icon
842
Arm
ARM
$298B
$486 ﹤0.01%
+3
New +$372
RIOT icon
843
Riot Platforms
RIOT
$8.3B
$486 ﹤0.01%
+43
New +$366
LDOS icon
844
Leidos
LDOS
$16.2B
$474 ﹤0.01%
3
– –
AZZ icon
845
AZZ Inc
AZZ
$4.59B
$473 ﹤0.01%
5
– –
SM icon
846
SM Energy
SM
$7.57B
$470 ﹤0.01%
+19
New +$460
TGLS icon
847
Tecnoglass Holdings Inc.
TGLS
$2.07B
$465 ﹤0.01%
6
– –
SRRK icon
848
Scholar Rock
SRRK
$5.74B
$461 ﹤0.01%
+13
New +$408
DG icon
849
Dollar General
DG
$28.2B
$458 ﹤0.01%
4
– –
UPST icon
850
Upstart Holdings
UPST
$2.94B
$453 ﹤0.01%
+7
New +$343
32 33
34
35 36

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NCA
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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.