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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
BKR icon
176
Baker Hughes
BKR
$60B
$42.8K 0.01%
1,116
-138,108
-99% -$5.21M
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$42.3K 0.01%
1,045
– –
T icon
178
AT&T
T
$159B
$41.9K 0.01%
1,447
-130
-8% -$3.58K
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$41.7K 0.01%
570
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.13B
$40.8K 0.01%
652
-77,657
-99% -$4.67M
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$40.8K 0.01%
1,000
– –
TSM icon
182
TSMC
TSM
$2.1T
$40.8K 0.01%
+180
New +$33.3K
MRK icon
183
Merck
MRK
$322B
$40.3K 0.01%
509
– –
IHAK icon
184
iShares Cybersecurity and Tech ETF
IHAK
$1B
$40.2K 0.01%
756
– –
ASML icon
185
ASML
ASML
$626B
$40.1K 0.01%
50
+25
+100% +$17.9K
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.57B
$39.3K 0.01%
2,300
– –
IONQ icon
187
IonQ
IONQ
$13.6B
$38.7K 0.01%
901
-139
-13% -$4.66K
RJF icon
188
Raymond James Financial
RJF
$33.8B
$38.3K 0.01%
250
– –
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$38K 0.01%
70
+32
+84% +$16.7K
SYK icon
190
Stryker
SYK
$125B
$38K 0.01%
96
+13
+16% +$4.86K
DAR icon
191
Darling Ingredients
DAR
$9.64B
$37.9K 0.01%
1,000
– –
ABBV icon
192
AbbVie
ABBV
$443B
$37.9K 0.01%
204
+8
+4% +$1.49K
IAT icon
193
iShares US Regional Banks ETF
IAT
$674M
$37.4K 0.01%
755
-6,179
-89% -$281K
LOW icon
194
Lowe's Companies
LOW
$117B
$37.1K 0.01%
167
-34
-17% -$7.59K
AMED
195
DELISTED
Amedisys
AMED
$36.8K 0.01%
374
– –
WYNN icon
196
Wynn Resorts
WYNN
$10.3B
$36.6K 0.01%
391
– –
MSI icon
197
Motorola Solutions
MSI
$72.3B
$35.7K 0.01%
85
– –
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$35.7K 0.01%
424
– –
KMI icon
199
Kinder Morgan
KMI
$71.7B
$34.5K 0.01%
1,174
– –
RCL icon
200
Royal Caribbean
RCL
$85.1B
$34.4K 0.01%
110
– –
6 7
8
9 10

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OPWM
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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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AC
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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.