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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
Cap. Flow
-$17.2M
Cap. Flow %
-3.54%
Top 10 Hldgs %
33.93%
Holding
144
New
16
Increased
48
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
4
COPJ icon
Sprott Junior Copper Miners ETF
COPJ
+$4.07M
5
CDE icon
Coeur Mining
CDE
+$3.92M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.97M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.61M
3
TDG icon
TransDigm Group
TDG
+$5.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.57M
5
GLD icon
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%

No holdings matched the selected filter criteria.

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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.