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
+21.71%
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
$407M
AUM Growth
+$56.6M
Cap. Flow
+$470K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.24M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.43M
3
EQT icon
EQT Corp
EQT
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
2
BKR icon
Baker Hughes
BKR
+$5.21M
3
JEF icon
Jefferies Financial Group
JEF
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$103K 0.03%
370
+3
+0.8% +$850
NSC icon
127
Norfolk Southern
NSC
$75.4B
$102K 0.03%
400
– –
BX icon
128
Blackstone
BX
$102B
$101K 0.02%
674
+5
+0.7% +$687
ED icon
129
Consolidated Edison
ED
$40.1B
$100K 0.02%
1,000
– –
EMR icon
130
Emerson Electric
EMR
$83.9B
$98.7K 0.02%
740
+91
+14% +$10.4K
TT icon
131
Trane Technologies
TT
$100B
$97.1K 0.02%
222
+22
+11% +$8.68K
DMAY icon
132
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$97K 0.02%
+2,265
New +$91.7K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$94K 0.02%
1,649
+98
+6% +$5.25K
D icon
134
Dominion Energy
D
$60.8B
$91.1K 0.02%
1,612
– –
PEP icon
135
PepsiCo
PEP
$190B
$88.2K 0.02%
668
-31
-4% -$4.18K
TXN icon
136
Texas Instruments
TXN
$252B
$88K 0.02%
424
-17
-4% -$3.02K
RTX icon
137
RTX Corp
RTX
$290B
$87.9K 0.02%
602
– –
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$84.6K 0.02%
1,718
-45
-3% -$2.2K
NFLX icon
139
Netflix
NFLX
$299B
$76.3K 0.02%
570
+80
+16% +$9.04K
CSX icon
140
CSX Corp
CSX
$93.4B
$74.2K 0.02%
2,274
+339
+18% +$10.2K
NKE icon
141
Nike
NKE
$61.9B
$72.7K 0.02%
1,023
-5
-0.5% -$300
MCD icon
142
McDonald's
MCD
$192B
$71.3K 0.02%
244
+8
+3% +$2.47K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$69.6K 0.02%
1,642
-226
-12% -$9.41K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.3K 0.02%
699
– –
ADP icon
145
Automatic Data Processing
ADP
$106B
$66K 0.02%
214
+12
+6% +$3.69K
KKR icon
146
KKR & Co
KKR
$91.1B
$65.6K 0.02%
493
+122
+33% +$14.3K
XHE icon
147
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$65.4K 0.02%
805
– –
CFR icon
148
Cullen/Frost Bankers
CFR
$10.3B
$64.7K 0.02%
503
+3
+0.6% +$367
GE icon
149
GE Aerospace
GE
$374B
$64.3K 0.02%
250
+13
+5% +$2.85K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$64.2K 0.02%
+1,016
New +$59.1K
4 5
6
7 8

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riggs Asset Management held 970 positions worth $407M, up 16% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2025 filing shows 334 new, 205 increased, 103 reduced and 54 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M.
  • Riggs Asset Management added most to EQT Corp in Q2 2025, an estimated $5.9M increase.
  • Riggs Asset Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.2M.
  • Riggs Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $1.25M.
  • Riggs Asset Management's ten largest holdings make up 31% of its $407M portfolio in Q2 2025.
  • Riggs Asset Management opened 334 new positions and closed 54 in Q2 2025.
  • Riggs Asset Management's portfolio value rose 16% quarter-over-quarter to $407M.

Based on Riggs Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.