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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
AUR icon
876
Aurora
AUR
$13.5B
$320 ﹤0.01%
+61
New +$383
MVIS icon
877
Microvision
MVIS
$85.2M
$320 ﹤0.01%
+19
New +$329
KSS icon
878
Kohl's
KSS
$2.27B
$314 ﹤0.01%
+37
New +$284
AVTR icon
879
Avantor
AVTR
$9.15B
$310 ﹤0.01%
+23
New +$315
VMEO
880
DELISTED
Vimeo
VMEO
$308 ﹤0.01%
76
– –
LVS icon
881
Las Vegas Sands
LVS
$30.2B
$305 ﹤0.01%
7
– –
CRL icon
882
Charles River Laboratories
CRL
$11.2B
$304 ﹤0.01%
2
– –
RXRX icon
883
Recursion Pharmaceuticals
RXRX
$1.76B
$299 ﹤0.01%
+59
New +$290
MOH icon
884
Molina Healthcare
MOH
$9.97B
$298 ﹤0.01%
1
– –
BDN
885
Brandywine Realty Trust
BDN
$546M
$288 ﹤0.01%
67
– –
CGNX icon
886
Cognex
CGNX
$11.8B
$286 ﹤0.01%
+9
New +$258
NNDM
887
Nano Dimension
NNDM
$333M
$273 ﹤0.01%
+168
New +$257
GTLB icon
888
GitLab
GTLB
$6.17B
$271 ﹤0.01%
6
– –
MSTY icon
889
YieldMax MSTR Option Income Strategy ETF
MSTY
$756M
$244 ﹤0.01%
+2
New +$220
LE icon
890
Lands' End
LE
$395M
$236 ﹤0.01%
22
– –
SIRI icon
891
SiriusXM
SIRI
$10.1B
$230 ﹤0.01%
10
– –
OGN icon
892
Organon & Co
OGN
$3.56B
$204 ﹤0.01%
21
– –
ABSI icon
893
Absci
ABSI
$1.43B
$201 ﹤0.01%
+78
New +$220
TDOC icon
894
Teladoc Health
TDOC
$1.19B
$183 ﹤0.01%
21
– –
APPN icon
895
Appian
APPN
$2.04B
$180 ﹤0.01%
+6
New +$180
BAK icon
896
Braskem
BAK
$924M
$165 ﹤0.01%
50
– –
S icon
897
SentinelOne
S
$7.11B
$165 ﹤0.01%
+9
New +$165
VOE icon
898
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$165 ﹤0.01%
1
-50
-98% -$7.92K
LAZR
899
DELISTED
Luminar Technologies
LAZR
$150 ﹤0.01%
+52
New +$198
SER icon
900
Serina Therapeutics
SER
$32.7M
$148 ﹤0.01%
24
– –
34 35
36
37 38

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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
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.