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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
-0.64%
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
$350M
AUM Growth
-$24.2M
Cap. Flow
-$5.31M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.18M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$6.42M
3
GLW icon
Corning
GLW
+$6.12M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5M

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.82M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.51M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.19M
5
SKX
Skechers
SKX
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$736K 0.21%
5,615
+172
+3% +$23.2K
GRNY
77
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$612K 0.17%
+33,686
New +$668K
SMH icon
78
VanEck Semiconductor ETF
SMH
$71.6B
$593K 0.17%
2,805
+67
+2% +$16.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$580K 0.17%
1,036
– –
SLV icon
80
iShares Silver Trust
SLV
$29.9B
$574K 0.16%
18,533
+9,695
+110% +$282K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$534K 0.15%
5,170
-5,354
-51% -$607K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.8B
$526K 0.15%
+6,528
New +$573K
QQQ icon
83
Invesco QQQ Trust
QQQ
$480B
$518K 0.15%
1,105
-130
-11% -$66K
MBCN
84
DELISTED
Middlefield Banc Corp
MBCN
$514K 0.15%
18,390
– –
AZO icon
85
AutoZone
AZO
$50.1B
$458K 0.13%
120
– –
ORCL icon
86
Oracle
ORCL
$416B
$450K 0.13%
3,219
– –
JPM icon
87
JPMorgan Chase
JPM
$955B
$407K 0.12%
1,658
-56
-3% -$14.3K
CBU icon
88
Community Bank
CBU
$3.48B
$343K 0.1%
6,028
-83
-1% -$5.14K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$332K 0.09%
623
– –
IAT icon
90
iShares US Regional Banks ETF
IAT
$688M
$323K 0.09%
6,934
+116
+2% +$5.82K
MAR icon
91
Marriott International
MAR
$94.2B
$320K 0.09%
1,343
– –
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$315K 0.09%
2,772
-62
-2% -$7.64K
COST icon
93
Costco
COST
$418B
$308K 0.09%
326
-63
-16% -$61.4K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.08%
562
+2
+0.4% +$1.08K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.43T
$276K 0.08%
1,783
-462
-21% -$83.8K
PIZ icon
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$275K 0.08%
+7,223
New +$279K
URA icon
97
Global X Uranium ETF
URA
$5.94B
$262K 0.07%
11,437
-91,539
-89% -$2.44M
HON icon
98
Honeywell
HON
$78.6B
$257K 0.07%
1,286
-2
-0.2% -$405
HD icon
99
Home Depot
HD
$352B
$250K 0.07%
683
-9
-1% -$3.51K
JETS icon
100
US Global Jets ETF
JETS
$825M
$249K 0.07%
11,973
-352
-3% -$8.63K
2 3
4
5 6

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riggs Asset Management held 718 positions worth $350M, down 6.5% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q1 2025 filing shows 76 new, 102 increased, 102 reduced and 82 closed positions. Its largest new stake was Citigroup: 120,407 shares worth $8.55M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Riggs Asset Management's largest Q1 2025 buy was Citigroup: 120,407 shares worth $8.55M.
  • Riggs Asset Management added most to Virtus Reaves Utilities ETF in Q1 2025, an estimated $6.42M increase.
  • Riggs Asset Management's biggest Q1 2025 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $9.82M.
  • Riggs Asset Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $39.7K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $350M portfolio in Q1 2025.
  • Riggs Asset Management opened 76 new positions and closed 82 in Q1 2025.
  • Riggs Asset Management's portfolio value fell 6.5% quarter-over-quarter to $350M.

Based on Riggs Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.