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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+21.71%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$407M
AUM Growth
+$56.6M
(+16%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.24M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$6.43M |
| 3 |
EQT Corp
EQT
|
+$5.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.07M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 2 |
Baker Hughes
BKR
|
+$5.21M |
| 3 |
Jefferies Financial Group
JEF
|
+$5.02M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $21.3M | 5.24% |
69,959
+32
| +0% | +$9.69K |
|
2
NVIDIA
NVDA
$4.91T
| $15.9M | 3.9% |
100,533
-3,636
| -3% | -$458K |
|
3
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $14.3M | 3.53% |
329,230
-9,147
| -3% | -$366K |
|
4
Virtus Reaves Utilities ETF
UTES
$1.37B
| $14.1M | 3.47% |
186,506
+3,392
| +2% | +$235K |
|
5
Broadcom
AVGO
$1.76T
| $11M | 2.71% |
40,059
-323
| -0.8% | -$70.1K |
|
6
Apple
AAPL
$4.9T
| $10.8M | 2.65% |
52,511
-1,615
| -3% | -$326K |
|
7
Citigroup
C
$217B
| $10.3M | 2.52% |
120,621
+214
| +0.2% | +$15.5K |
|
8
Alerian MLP ETF
AMLP
$12.7B
| $10.2M | 2.5% |
207,777
-10,390
| -5% | -$504K |
|
9
Visa
V
$682B
| $9.54M | 2.35% |
26,870
-3,515
| -12% | -$1.23M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $9.33M | 2.29% |
85,223
+51,220
| +151% | +$5.07M |
|
11
Palantir
PLTR
$317B
| $8.85M | 2.18% |
64,925
-1,460
| -2% | -$171K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.84M | 2.17% |
+183,337
| New | +$8.24M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $8.74M | 2.15% |
113,052
+59,255
| +110% | +$4.33M |
|
|
14
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $8.39M | 2.06% |
265,242
+157,388
| +146% | +$4.76M |
|
15
American Express
AXP
$242B
| $8.11M | 1.99% |
25,429
-445
| -2% | -$125K |
|
16
Sterling Infrastructure
STRL
$19.6B
| $7.93M | 1.95% |
34,372
+8,889
| +35% | +$1.55M |
|
17
Walmart Inc
WMT
$909B
| $7.89M | 1.94% |
80,661
-550
| -0.7% | -$52.4K |
|
18
Palo Alto Networks
PANW
$292B
| $7.78M | 1.91% |
38,032
+127
| +0.3% | +$23.6K |
|
|
19
EQT Corp
EQT
$31B
| $7.77M | 1.91% |
133,205
+109,411
| +460% | +$5.9M |
|
20
TransDigm Group
TDG
$67.9B
| $7.32M | 1.8% |
4,814
-52
| -1% | -$73K |
|
|
21
Global X Defense Tech ETF
SHLD
$6.78B
| $7.21M | 1.77% |
+119,643
| New | +$6.43M |
|
22
Goldman Sachs
GS
$314B
| $7.1M | 1.75% |
10,038
-68
| -0.7% | -$39.4K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $6.99M | 1.72% |
103,357
-262
| -0.3% | -$16.6K |
|
24
Microsoft
MSFT
$2.93T
| $6.67M | 1.64% |
13,400
+63
| +0.5% | +$27.4K |
|
25
Corning
GLW
$133B
| $6.13M | 1.51% |
116,623
-7,229
| -6% | -$338K |
|
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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.