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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
CXM icon
901
Sprinklr
CXM
$1.54B
$144 ﹤0.01%
+17
New +$136
CHPT icon
902
ChargePoint
CHPT
$151M
$141 ﹤0.01%
10
– –
MJ icon
903
Amplify Alternative Harvest ETF
MJ
$103M
$126 ﹤0.01%
7
– –
OTLY
904
Oatly Group
OTLY
$462M
$119 ﹤0.01%
10
– –
SCCO icon
905
Southern Copper
SCCO
$162B
$102 ﹤0.01%
1
– –
AGIO icon
906
Agios Pharmaceuticals
AGIO
$1.86B
$100 ﹤0.01%
3
-38
-93% -$1.15K
VTRS icon
907
Viatris
VTRS
$20.5B
$99 ﹤0.01%
11
-27
-71% -$228
PLAB icon
908
Photronics
PLAB
$1.91B
$95 ﹤0.01%
+5
New +$94
ANGI icon
909
Angi Inc
ANGI
$249M
$92 ﹤0.01%
+6
New +$87
ZBH icon
910
Zimmer Biomet
ZBH
$18.4B
$92 ﹤0.01%
1
– –
PRO
911
DELISTED
PROS Holdings
PRO
$79 ﹤0.01%
+5
New +$85
STCE icon
912
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$51 ﹤0.01%
1
– –
JRVR icon
913
James River Group Holdings
JRVR
$214M
$42 ﹤0.01%
7
– –
FFTY icon
914
CapForce IBD 50 ETF
FFTY
$81.4M
$33 ﹤0.01%
1
– –
OXY.WS icon
915
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$21 ﹤0.01%
1
– –
CGC
916
Canopy Growth
CGC
$395M
$3 ﹤0.01%
2
– –
AA icon
917
Alcoa
AA
$12.3B
– –
-19
Closed -$580
ACLS icon
918
Axcelis
ACLS
$4.24B
– –
-18
Closed -$895
ALGM icon
919
Allegro MicroSystems
ALGM
$7.88B
– –
-21
Closed -$528
AMCR icon
920
Amcor
AMCR
$21.6B
– –
-27
Closed -$1.29K
AMKR icon
921
Amkor Technology
AMKR
$13.9B
– –
-67
Closed -$1.21K
BKH icon
922
Black Hills Corp
BKH
$5.47B
– –
-106
Closed -$6.43K
BLUE
923
DELISTED
bluebird bio
BLUE
– –
-350
Closed -$1.71K
BNDX icon
924
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-200
Closed -$9.76K
BWX icon
925
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-88
Closed -$1.92K
35 36
37
38 39

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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.