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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
-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
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$24.8K 0.01%
256
-10,265
-98% -$1.06M
IXG icon
202
iShares Global Financials ETF
IXG
$687M
$24K 0.01%
233
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.8B
$23.3K 0.01%
+76
New +$24.6K
IONQ icon
204
IonQ
IONQ
$14.9B
$23K 0.01%
1,040
+70
+7% +$2.27K
RCL icon
205
Royal Caribbean
RCL
$87.6B
$22.6K 0.01%
110
– –
DAL icon
206
Delta Air Lines
DAL
$61.3B
$21.8K 0.01%
500
– –
SAP icon
207
SAP
SAP
$228B
$21.5K 0.01%
80
– –
MMM icon
208
3M
MMM
$93.9B
$21.4K 0.01%
146
– –
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.8B
$21.4K 0.01%
140
– –
NCLH icon
210
Norwegian Cruise Line
NCLH
$9.32B
$20.8K 0.01%
1,097
+339
+45% +$8.16K
RMBS icon
211
Rambus
RMBS
$10.6B
$20.7K 0.01%
400
-11
-3% -$646
OTIS icon
212
Otis Worldwide
OTIS
$27.8B
$20.5K 0.01%
199
-7
-3% -$684
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$19.8K 0.01%
148
+1
+0.7% +$134
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19.8K 0.01%
216
– –
PSX icon
215
Phillips 66
PSX
$81.2B
$19.8K 0.01%
+160
New +$19.7K
DNP icon
216
DNP Select Income Fund
DNP
$4.03B
$19.6K 0.01%
1,983
– –
SBUX icon
217
Starbucks
SBUX
$121B
$19.2K 0.01%
196
– –
IPAY icon
218
Amplify Mobile Payments ETF
IPAY
$186M
$19.2K 0.01%
360
– –
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$18.9K 0.01%
300
– –
ISRG icon
220
Intuitive Surgical
ISRG
$133B
$18.8K 0.01%
38
– –
VHT icon
221
Vanguard Health Care ETF
VHT
$18.4B
$18.8K 0.01%
71
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$18.4K 0.01%
108
– –
BKNG icon
223
Booking.com
BKNG
$160B
$18.4K 0.01%
100
– –
SPG icon
224
Simon Property Group
SPG
$72.9B
$18.1K 0.01%
109
– –
FLR icon
225
Fluor
FLR
$7.04B
$17.9K 0.01%
500
– –
7 8
9
10 11

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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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.