We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
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
$560M
AUM Growth
+$74.5M
Cap. Flow
-$720K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.5%
Holding
151
New
24
Increased
36
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.64M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.86M
4
MTB icon
M&T Bank
MTB
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.8M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.28M
2
MBB icon
iShares MBS ETF
MBB
+$6.08M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
5
BE icon
Bloom Energy
BE
+$5.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.14%
2 Technology 19.82%
3 Financials 13.95%
4 Industrials 7.57%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$1.57M 0.28%
+24,520
New +$1.39M
AGI icon
77
Alamos Gold
AGI
$15.8B
$1.41M 0.25%
46,489
-581
-1% -$23.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.25%
2,800
+221
+9% +$106K
CEG icon
79
Constellation Energy
CEG
$101B
$1.22M 0.22%
4,923
-229
-4% -$64.5K
ETON icon
80
Eton Pharmaceutcials
ETON
$1.71B
$1.16M 0.21%
+32,046
New +$940K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$42.7B
$1.11M 0.2%
+32,905
New +$1.1M
TVTX icon
82
Travere Therapeutics
TVTX
$6.27B
$1.11M 0.2%
+19,584
New +$868K
CVS icon
83
CVS Health
CVS
$124B
$763K 0.14%
7,376
+1,447
+24% +$129K
IAU icon
84
iShares Gold Trust
IAU
$66.3B
$749K 0.13%
9,915
-15,306
-61% -$1.3M
FMNB icon
85
Farmers National Banc Corp
FMNB
$937M
$697K 0.12%
47,749
– –
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$668K 0.12%
3,482
+98
+3% +$18.4K
JPM icon
87
JPMorgan Chase
JPM
$962B
$644K 0.12%
1,967
+293
+18% +$91K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.19T
$601K 0.11%
1,680
+39
+2% +$14K
GRNY
89
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$600K 0.11%
21,712
+1,221
+6% +$32.5K
NLR icon
90
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$598K 0.11%
5,154
+289
+6% +$38.6K
PFIS icon
91
Peoples Financial Services
PFIS
$710M
$590K 0.11%
8,887
+26
+0.3% +$1.54K
SHLD icon
92
Global X Defense Tech ETF
SHLD
$7.05B
$502K 0.09%
8,403
-109,412
-93% -$7.28M
MAR icon
93
Marriott International
MAR
$87.6B
$495K 0.09%
1,336
– –
EXI icon
94
iShares Global Industrials ETF
EXI
$1.43B
$489K 0.09%
2,441
+82
+3% +$15.9K
DIS icon
95
Walt Disney
DIS
$185B
$477K 0.09%
4,960
-5
-0.1% -$510
PG icon
96
Procter & Gamble
PG
$341B
$458K 0.08%
3,123
+82
+3% +$11.9K
CARR icon
97
Carrier Global
CARR
$48.7B
$447K 0.08%
6,094
– –
GRNJ
98
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$521M
$444K 0.08%
14,112
+733
+5% +$21.9K
PIZ icon
99
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$412K 0.07%
7,378
+321
+5% +$17.9K
AZO icon
100
AutoZone
AZO
$48.5B
$384K 0.07%
120
– –
2 3
4
5 6

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Riggs Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Riggs Asset Management held 151 positions worth $560M, up 15% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q2 2026 filing shows 24 new, 36 increased, 61 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 60,646 shares worth $7.66M. The largest sale was Global X Defense Tech ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Riggs Asset Management's largest Q2 2026 buy was Gilead Sciences: 60,646 shares worth $7.66M.
  • Riggs Asset Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2026, an estimated $6.86M increase.
  • Riggs Asset Management's biggest Q2 2026 reduction was Global X Defense Tech ETF, cutting an estimated $7.28M.
  • Riggs Asset Management fully exited iShares MBS ETF in Q2 2026, selling an estimated $6.08M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $560M portfolio in Q2 2026.
  • Riggs Asset Management opened 24 new positions and closed 19 in Q2 2026.
  • Riggs Asset Management's portfolio value rose 15% quarter-over-quarter to $560M.

Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.