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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
PFE icon
201
Pfizer
PFE
$143B
$34.2K 0.01%
1,412
-61
-4% -$1.42K
ARKK icon
202
ARK Innovation ETF
ARKK
$5.64B
$34.2K 0.01%
486
+458
+1,636% +$25.2K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.6K 0.01%
185
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33.2K 0.01%
812
+76
+10% +$3.03K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$33K 0.01%
243
– –
UNH icon
206
UnitedHealth
UNH
$376B
$32.8K 0.01%
105
+43
+69% +$16.4K
SKX
207
DELISTED
Skechers
SKX
$32.7K 0.01%
519
-108
-17% -$6.2K
VRT icon
208
Vertiv
VRT
$93B
$30.9K 0.01%
241
+68
+39% +$6.61K
TRV icon
209
Travelers Companies
TRV
$78.1B
$30.8K 0.01%
115
– –
CRH icon
210
CRH
CRH
$63.2B
$30.2K 0.01%
329
+312
+1,835% +$28.5K
PFG icon
211
Principal Financial Group
PFG
$24.3B
$29.5K 0.01%
372
– –
BKNG icon
212
Booking.com
BKNG
$149B
$28.9K 0.01%
125
+25
+25% +$5.12K
JEF icon
213
Jefferies Financial Group
JEF
$12.6B
$27.8K 0.01%
508
-101,377
-100% -$5.02M
PNC icon
214
PNC Financial Services
PNC
$99.7B
$27.4K 0.01%
147
-38
-21% -$6.43K
RMBS icon
215
Rambus
RMBS
$9.87B
$27K 0.01%
421
+21
+5% +$1.13K
KBH icon
216
KB Home
KBH
$3.37B
$26.5K 0.01%
500
– –
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.4K 0.01%
140
– –
AVY icon
218
Avery Dennison
AVY
$13B
$26.3K 0.01%
150
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25.9K 0.01%
238
-184
-44% -$18.8K
SMR icon
220
NuScale Power
SMR
$2.91B
$25.8K 0.01%
653
– –
IXG icon
221
iShares Global Financials ETF
IXG
$678M
$25.8K 0.01%
233
– –
FLR icon
222
Fluor
FLR
$7.01B
$25.6K 0.01%
500
– –
XHB icon
223
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$25.2K 0.01%
256
– –
APH icon
224
Amphenol
APH
$198B
$24.9K 0.01%
252
+168
+200% +$13.7K
HAL icon
225
Halliburton
HAL
$26.9B
$24.8K 0.01%
1,219
-1,649
-57% -$34.6K
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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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.