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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
+960.33%
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
BX icon
126
Blackstone
BX
$109B
$93.5K 0.03%
669
– –
D icon
127
Dominion Energy
D
$60B
$90.4K 0.03%
1,612
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$87.3K 0.02%
1,868
– –
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$86.7K 0.02%
1,763
-30
-2% -$1.47K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$80.3K 0.02%
465
+150
+48% +$26.2K
RTX icon
131
RTX Corp
RTX
$300B
$79.7K 0.02%
602
– –
TXN icon
132
Texas Instruments
TXN
$254B
$79.2K 0.02%
441
-12
-3% -$2.25K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
$78.8K 0.02%
+1,551
New +$78.5K
MCD icon
134
McDonald's
MCD
$195B
$73.7K 0.02%
236
– –
PPL
135
PPL Corp
PPL
$26.3B
$72.8K 0.02%
2,016
– –
HAL icon
136
Halliburton
HAL
$26.5B
$72.8K 0.02%
2,868
-1,687
-37% -$44.4K
HWM icon
137
Howmet Aerospace
HWM
$117B
$72.6K 0.02%
560
– –
MTB icon
138
M&T Bank
MTB
$36.4B
$72.2K 0.02%
404
– –
EMR icon
139
Emerson Electric
EMR
$90.6B
$71.2K 0.02%
649
-5
-0.8% -$603
HOOD icon
140
Robinhood
HOOD
$83.4B
$70.3K 0.02%
1,690
+1,668
+7,582% +$79.3K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.1K 0.02%
699
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$68.9K 0.02%
2,463
+22
+0.9% +$613
TT icon
143
Trane Technologies
TT
$106B
$67.4K 0.02%
200
– –
XHE icon
144
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$66.2K 0.02%
805
– –
NKE icon
145
Nike
NKE
$63B
$65.3K 0.02%
1,028
+8
+0.8% +$589
CFR icon
146
Cullen/Frost Bankers
CFR
$10.3B
$62.6K 0.02%
500
– –
ADP icon
147
Automatic Data Processing
ADP
$107B
$61.7K 0.02%
202
– –
CMCSA icon
148
Comcast
CMCSA
$87.8B
$57.6K 0.02%
1,560
+109
+8% +$3.93K
CSX icon
149
CSX Corp
CSX
$94.7B
$56.9K 0.02%
1,935
– –
CVX icon
150
Chevron
CVX
$366B
$55.7K 0.02%
333
-7
-2% -$1.1K
4 5
6
7 8

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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.