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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
OSUR icon
851
OraSure Technologies
OSUR
$281M
$450 ﹤0.01%
150
– –
SLAB icon
852
Silicon Laboratories
SLAB
$7.2B
$443 ﹤0.01%
3
– –
MRNA icon
853
Moderna
MRNA
$22.9B
$442 ﹤0.01%
+16
New +$421
WST icon
854
West Pharmaceutical
WST
$24.3B
$438 ﹤0.01%
+2
New +$428
PEGA icon
855
Pegasystems
PEGA
$5.2B
$434 ﹤0.01%
+8
New +$362
NTAP icon
856
NetApp
NTAP
$37.7B
$427 ﹤0.01%
+4
New +$379
SITM icon
857
SiTime
SITM
$17.5B
$427 ﹤0.01%
2
– –
OBE
858
Obsidian Energy
OBE
$642M
$422 ﹤0.01%
76
– –
KD icon
859
Kyndryl
KD
$3.16B
$420 ﹤0.01%
10
– –
BUD icon
860
AB InBev
BUD
$166B
$413 ﹤0.01%
6
– –
MO icon
861
Altria Group
MO
$113B
$411 ﹤0.01%
7
– –
BRBS icon
862
Blue Ridge Bankshares
BRBS
$325M
$399 ﹤0.01%
111
– –
WBD icon
863
Warner Bros
WBD
$65.2B
$390 ﹤0.01%
34
-30
-47% -$280
ZM icon
864
Zoom
ZM
$29.7B
$390 ﹤0.01%
5
– –
HIG icon
865
Hartford Financial Services
HIG
$38.9B
$381 ﹤0.01%
3
– –
YETI icon
866
Yeti Holdings
YETI
$3.91B
$379 ﹤0.01%
12
– –
CRNC icon
867
Cerence
CRNC
$418M
$378 ﹤0.01%
+37
New +$326
ELF icon
868
e.l.f. Beauty
ELF
$5.16B
$374 ﹤0.01%
+3
New +$256
TECH icon
869
Bio-Techne
TECH
$11.2B
$361 ﹤0.01%
+7
New +$352
JBLU icon
870
JetBlue
JBLU
$2.47B
$356 ﹤0.01%
84
– –
CFLT
871
DELISTED
Confluent
CFLT
$350 ﹤0.01%
14
– –
SSTK icon
872
Shutterstock
SSTK
$216M
$342 ﹤0.01%
+18
New +$317
GCT icon
873
GigaCloud Technology
GCT
$1.72B
$337 ﹤0.01%
+17
New +$272
CE icon
874
Celanese
CE
$4.91B
$332 ﹤0.01%
+6
New +$299
AMBA icon
875
Ambarella
AMBA
$3.65B
$331 ﹤0.01%
+5
New +$265
33 34
35
36 37

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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.