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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
XOM icon
101
ExxonMobil
XOM
$628B
$240K 0.07%
2,017
-184
-8% -$20.3K
MS icon
102
Morgan Stanley
MS
$343B
$211K 0.06%
1,805
+50
+3% +$6.44K
PG icon
103
Procter & Gamble
PG
$342B
$209K 0.06%
1,228
-164
-12% -$27.5K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$205K 0.06%
747
+85
+13% +$24.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$200K 0.06%
356
+15
+4% +$8.86K
JNJ icon
106
Johnson & Johnson
JNJ
$621B
$199K 0.06%
1,199
-4
-0.3% -$626
EVRG icon
107
Evergy
EVRG
$19.1B
$193K 0.06%
2,800
– –
PFIS icon
108
Peoples Financial Services
PFIS
$716M
$187K 0.05%
4,213
-156
-4% -$7.62K
CARR icon
109
Carrier Global
CARR
$53.9B
$185K 0.05%
2,920
– –
NEE icon
110
NextEra Energy
NEE
$179B
$173K 0.05%
2,443
-13
-0.5% -$918
WASH icon
111
Washington Trust Bancorp
WASH
$753M
$167K 0.05%
5,425
– –
ET icon
112
Energy Transfer Partners
ET
$70B
$155K 0.04%
8,343
+414
+5% +$8.06K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$148K 0.04%
1,185
-378
-24% -$50.6K
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.68B
$147K 0.04%
2,300
– –
SHW icon
115
Sherwin-Williams
SHW
$89.7B
$132K 0.04%
379
+2
+0.5% +$702
CG icon
116
Carlyle Group
CG
$17.9B
$127K 0.04%
2,921
-280
-9% -$13.9K
ABT icon
117
Abbott
ABT
$183B
$125K 0.04%
943
– –
BAC icon
118
Bank of America
BAC
$442B
$119K 0.03%
2,850
-12
-0.4% -$535
AMGN icon
119
Amgen
AMGN
$220B
$114K 0.03%
367
+5
+1% +$1.48K
ED icon
120
Consolidated Edison
ED
$39.9B
$111K 0.03%
1,000
-50
-5% -$4.9K
UGI icon
121
UGI
UGI
$7.62B
$108K 0.03%
3,276
+239
+8% +$7.57K
XEL icon
122
Xcel Energy
XEL
$48.2B
$108K 0.03%
1,528
– –
PEP icon
123
PepsiCo
PEP
$189B
$105K 0.03%
699
-391
-36% -$58.2K
DIS icon
124
Walt Disney
DIS
$177B
$104K 0.03%
1,055
– –
NSC icon
125
Norfolk Southern
NSC
$76.8B
$94.7K 0.03%
400
– –
3 4
5
6 7

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NCA
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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.