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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$486M
AUM Growth
-$10.2M
(-2.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
16
Increased
48
Reduced
48
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.02M |
| 4 |
Sprott Junior Copper Miners ETF
COPJ
|
+$4.07M |
| 5 |
Coeur Mining
CDE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$6.97M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$5.61M |
| 3 |
TransDigm Group
TDG
|
+$5.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 6.46% |
| 4 | Materials | 4.05% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
| $349K | 0.07% |
7,057
-1,208
| -15% | -$62.6K |
|
102
Carrier Global
CARR
$57.6B
| $343K | 0.07% |
6,094
-1,805
| -23% | -$107K |
|
|
GRNJ
103
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
| $335K | 0.07% |
13,379
-167
| -1% | -$4.5K |
|
104
iShares Bitcoin Trust
IBIT
$47B
| $328K | 0.07% |
+8,546
| New | +$370K |
|
105
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $327K | 0.07% |
3,268
-353
| -10% | -$36.8K |
|
106
VanEck Steel ETF
SLX
$160M
| $325K | 0.07% |
+3,541
| New | +$332K |
|
107
ExxonMobil
XOM
$605B
| $320K | 0.07% |
1,885
| – | – |
|
108
Globus Medical
GMED
$11B
| $318K | 0.07% |
3,688
| – | – |
|
109
Costco
COST
$419B
| $317K | 0.07% |
318
| – | – |
|
110
Johnson & Johnson
JNJ
$602B
| $308K | 0.06% |
1,260
| – | – |
|
111
SoFi Technologies
SOFI
$22.2B
| $295K | 0.06% |
18,560
-126,172
| -87% | -$2.66M |
|
112
M&T Bank
MTB
$36.8B
| $281K | 0.06% |
1,357
| – | – |
|
113
Honeywell
HON
$71.7B
| $273K | 0.06% |
1,209
| – | – |
|
114
Dominion Energy
D
$63.1B
| $267K | 0.06% |
+4,326
| New | +$267K |
|
115
RTX Corp
RTX
$262B
| $258K | 0.05% |
1,340
| – | – |
|
116
First Solar
FSLR
$22.8B
| $254K | 0.05% |
1,290
-6,667
| -84% | -$1.47M |
|
117
Vanguard S&P 500 ETF
VOO
$974B
| $250K | 0.05% |
418
+1
| +0.2% | +$625 |
|
118
Vanguard Total Stock Market ETF
VTI
$658B
| $240K | 0.05% |
747
| – | – |
|
119
Jacobs Solutions
J
$15.6B
| $232K | 0.05% |
1,821
| – | – |
|
120
Evergy
EVRG
$20B
| $229K | 0.05% |
2,800
| – | – |
|
121
NextEra Energy
NEE
$186B
| $229K | 0.05% |
+2,469
| New | +$220K |
|
122
AbbVie
ABBV
$449B
| $225K | 0.05% |
1,036
| – | – |
|
123
Home Depot
HD
$347B
| $211K | 0.04% |
641
-11
| -2% | -$4.01K |
|
124
iShares Core S&P 500 ETF
IVV
$881B
| $208K | 0.04% |
319
-7
| -2% | -$4.78K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $207K | 0.04% |
3,066
-90
| -3% | -$6.24K |
|
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Riggs Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Riggs Asset Management held 144 positions worth $486M, down 2.1% from $496M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Riggs Asset Management withdrew a net $17.2M in Q1 2026, closing 17 positions and reducing 48 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Riggs Asset Management opened a new position in State Street Energy Select Sector SPDR ETF worth $5.74M.
- Riggs Asset Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 93,626 shares worth $5.74M.
- Riggs Asset Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2026, an estimated $5.85M increase.
- Riggs Asset Management's biggest Q1 2026 reduction was Virtus Reaves Utilities ETF, cutting an estimated $5.61M.
- Riggs Asset Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $6.97M.
- Riggs Asset Management's ten largest holdings make up 34% of its $486M portfolio in Q1 2026.
- Riggs Asset Management opened 16 new positions and closed 17 in Q1 2026.
- Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $486M.
Based on Riggs Asset Management's 13F filing for Q1 2026, filed 12 May 2026.