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
-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
SKX
176
DELISTED
Skechers
SKX
$35.6K 0.01%
627
-85,814
-99% -$5.58M
IHAK icon
177
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$35.5K 0.01%
756
– –
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$35.2K 0.01%
570
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.6B
$34.9K 0.01%
424
– –
RJF icon
180
Raymond James Financial
RJF
$34.7B
$34.7K 0.01%
250
– –
AMED
181
DELISTED
Amedisys
AMED
$34.6K 0.01%
374
– –
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$34.2K 0.01%
1,000
– –
KMI icon
183
Kinder Morgan
KMI
$69.3B
$33.5K 0.01%
1,174
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$33K 0.01%
243
– –
BA icon
185
Boeing
BA
$190B
$32.9K 0.01%
193
+50
+35% +$8.65K
WYNN icon
186
Wynn Resorts
WYNN
$10.5B
$32.6K 0.01%
391
– –
PNC icon
187
PNC Financial Services
PNC
$102B
$32.5K 0.01%
185
– –
UNH icon
188
UnitedHealth
UNH
$375B
$32.5K 0.01%
62
-157
-72% -$80.3K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$32K 0.01%
185
-50
-21% -$8.89K
PFG icon
190
Principal Financial Group
PFG
$24.6B
$31.4K 0.01%
372
– –
DAR icon
191
Darling Ingredients
DAR
$9.19B
$31.2K 0.01%
1,000
– –
SYK icon
192
Stryker
SYK
$129B
$30.9K 0.01%
83
– –
TRV icon
193
Travelers Companies
TRV
$79.8B
$30.4K 0.01%
115
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$79.1B
$29.2K 0.01%
46
+1
+2% +$688
KBH icon
195
KB Home
KBH
$3.61B
$29.1K 0.01%
500
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$29K 0.01%
736
-158,484
-100% -$6.19M
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57B
$28.2K 0.01%
+331
New +$29.5K
COPX icon
198
Global X Copper Miners ETF NEW
COPX
$8.04B
$27.8K 0.01%
712
– –
AVY icon
199
Avery Dennison
AVY
$13.4B
$26.7K 0.01%
150
– –
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.4B
$25.1K 0.01%
494
– –
6 7
8
9 10

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.