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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$20.1M 5.75%
69,927
+969
+1% +$256K
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.8M 3.65%
338,377
-91,687
-21% -$3.72M
AAPL icon
3
Apple
AAPL
$4.9T
$12M 3.43%
54,126
+3,449
+7% +$799K
UTES icon
4
Virtus Reaves Utilities ETF
UTES
$1.37B
$11.8M 3.38%
183,114
+95,618
+109% +$6.42M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$11.3M 3.24%
218,167
+9,608
+5% +$493K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$11.3M 3.22%
104,169
+860
+0.8% +$109K
V icon
7
Visa
V
$682B
$10.6M 3.04%
30,385
+535
+2% +$181K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 2.97%
178,014
-6,688
-4% -$415K
C icon
9
Citigroup
C
$217B
$8.55M 2.44%
+120,407
New +$9.18M
WMT icon
10
Walmart Inc
WMT
$909B
$7.13M 2.04%
81,211
+5,880
+8% +$552K
AXP icon
11
American Express
AXP
$242B
$6.96M 1.99%
25,874
-30
-0.1% -$8.87K
AVGO icon
12
Broadcom
AVGO
$1.76T
$6.76M 1.93%
40,382
+73
+0.2% +$15.4K
TDG icon
13
TransDigm Group
TDG
$67.9B
$6.73M 1.92%
4,866
-19
-0.4% -$25.3K
PANW icon
14
Palo Alto Networks
PANW
$292B
$6.47M 1.85%
37,905
+931
+3% +$172K
BKR icon
15
Baker Hughes
BKR
$55.5B
$6.12M 1.75%
139,224
+916
+0.7% +$40.9K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.93M 1.69%
103,619
+68,239
+193% +$3.44M
GLW icon
17
Corning
GLW
$133B
$5.67M 1.62%
123,852
+123,844
+1,548,050% +$6.12M
PLTR icon
18
Palantir
PLTR
$317B
$5.6M 1.6%
66,385
-116
-0.2% -$10.2K
GS icon
19
Goldman Sachs
GS
$314B
$5.52M 1.58%
10,106
+67
+0.7% +$40.3K
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$5.46M 1.56%
101,885
+39,704
+64% +$2.69M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.45M 1.56%
82,107
+1,567
+2% +$107K
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5.28M 1.51%
+151,219
New +$5.01M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.07M 1.45%
34,694
+34,389
+11,275% +$5M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$5.01M 1.43%
25,111
-25,653
-51% -$5.56M
MSFT icon
25
Microsoft
MSFT
$2.93T
$5.01M 1.43%
13,337
-5,491
-29% -$2.24M
1
2 3 4 5

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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.