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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
CARS icon
926
Cars.com
CARS
$678M
– –
-97
Closed -$1.09K
CDW icon
927
CDW
CDW
$19.3B
– –
-3
Closed -$481
CNC icon
928
Centene
CNC
$31.9B
– –
-5
Closed -$304
COWZ icon
929
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-148
Closed -$8.11K
DFS
930
DELISTED
Discover Financial Services
DFS
– –
-108
Closed -$18.4K
DVY icon
931
iShares Select Dividend ETF
DVY
$23.7B
– –
-148
Closed -$19.8K
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-124
Closed -$11.2K
ENPH icon
933
Enphase Energy
ENPH
$5.48B
– –
-5
Closed -$311
FCX icon
934
Freeport-McMoran
FCX
$97.2B
– –
-35
Closed -$1.33K
PPLI
935
People Inc
PPLI
$3.41B
– –
-15
Closed -$552
IEO icon
936
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-3
Closed -$284
IJR icon
937
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-91
Closed -$9.52K
IOVA icon
938
Iovance Biotherapeutics
IOVA
$1.98B
– –
-374
Closed -$1.25K
IT icon
939
Gartner
IT
$12.4B
– –
-4
Closed -$1.68K
IWB icon
940
iShares Russell 1000 ETF
IWB
$49.9B
– –
-76
Closed -$23.3K
IWR icon
941
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-331
Closed -$28.2K
JMSI icon
942
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
– –
-18
Closed -$897
KBE icon
943
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-23,557
Closed -$1.25M
LEN.B icon
944
Lennar Class B
LEN.B
$20.6B
– –
-2
Closed -$219
MKSI icon
945
MKS Inc
MKSI
$22B
– –
-20
Closed -$1.6K
MOD icon
946
Modine Manufacturing
MOD
$10.9B
– –
-3
Closed -$231
OLED icon
947
Universal Display
OLED
$3.89B
– –
-8
Closed -$1.12K
OSCR icon
948
Oscar Health
OSCR
$9.19B
– –
-100
Closed -$1.31K
OVV icon
949
Ovintiv
OVV
$16.9B
– –
-18
Closed -$771
PSR icon
950
Invesco Active US Real Estate Fund
PSR
$60.4M
– –
-5
Closed -$463
35 36 37
38
39

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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.