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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
+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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$63.9K 0.02%
474
-34,220
-99% -$4.62M
PPL
152
PPL Corp
PPL
$26.5B
$63.8K 0.02%
1,883
-133
-7% -$4.63K
EWI icon
153
iShares MSCI Italy ETF
EWI
$1.01B
$63.6K 0.02%
+1,321
New +$59.6K
EWP icon
154
iShares MSCI Spain ETF
EWP
$2.11B
$63.2K 0.02%
+1,435
New +$59.3K
RCAT icon
155
Red Cat Holdings
RCAT
$1.15B
$62.2K 0.02%
+8,546
New +$55.8K
HOLX
156
DELISTED
Hologic
HOLX
$61.9K 0.02%
950
+69
+8% +$4.14K
MA icon
157
Mastercard
MA
$502B
$60.7K 0.01%
108
+18
+20% +$9.95K
F icon
158
Ford
F
$58.5B
$56.1K 0.01%
5,169
– –
KO icon
159
Coca-Cola
KO
$377B
$55.2K 0.01%
780
+20
+3% +$1.43K
BA icon
160
Boeing
BA
$171B
$54.3K 0.01%
259
+66
+34% +$12.5K
FIW icon
161
First Trust Water ETF
FIW
$1.85B
$53.3K 0.01%
494
– –
CAT icon
162
Caterpillar
CAT
$375B
$53.2K 0.01%
137
+13
+10% +$4.33K
PHM icon
163
Pultegroup
PHM
$24.1B
$52.7K 0.01%
500
– –
CMCSA icon
164
Comcast
CMCSA
$85B
$52.6K 0.01%
1,475
-85
-5% -$2.94K
FOUR icon
165
Shift4
FOUR
$4.2B
$52.2K 0.01%
527
-5
-0.9% -$436
CVX icon
166
Chevron
CVX
$392B
$49.7K 0.01%
347
+14
+4% +$1.97K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$49.7K 0.01%
836
-73,151
-99% -$4.07M
GD icon
168
General Dynamics
GD
$104B
$49K 0.01%
168
+23
+16% +$6.33K
MFC icon
169
Manulife Financial
MFC
$73.9B
$47.3K 0.01%
1,480
– –
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$47.1K 0.01%
867
– –
PSCH icon
171
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$45.7K 0.01%
1,140
– –
AMTM
172
Amentum Holdings
AMTM
$5.42B
$45.6K 0.01%
+1,931
New +$40.4K
COF icon
173
Capital One
COF
$128B
$45.3K 0.01%
213
+211
+10,550% +$39.4K
SAP icon
174
SAP
SAP
$212B
$44.7K 0.01%
147
+67
+84% +$19.2K
LIN icon
175
Linde
LIN
$221B
$43.6K 0.01%
93
+15
+19% +$6.85K
5 6
7
8 9

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DIM
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CFP
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MCM
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FGAM
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SHIM
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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.