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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
+4.39%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$496M
AUM Growth
+$34.7M
(+7.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
132
New
16
Increased
48
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$20.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.2M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$4.37M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.08M |
| 5 |
Alcoa
AA
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$7.41M |
| 2 |
Broadcom
AVGO
|
+$5.18M |
| 3 |
Sterling Infrastructure
STRL
|
+$4.53M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.84M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 13.28% |
| 3 | Industrials | 5.9% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $30.9M | 6.23% |
77,936
+306
| +0.4% | +$117K |
|
|
2
Community Bank
CBU
$3.62B
| $23.1M | 4.65% |
401,450
+353,663
| +740% | +$20.3M |
|
3
NVIDIA
NVDA
$4.91T
| $16.5M | 3.32% |
88,311
-12,977
| -13% | -$2.42M |
|
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $15.7M | 3.16% |
327,859
-2,722
| -0.8% | -$131K |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $15M | 3.03% |
132,062
-1,792
| -1% | -$185K |
|
6
Virtus Reaves Utilities ETF
UTES
$1.37B
| $14.7M | 2.97% |
186,639
-3,398
| -2% | -$280K |
|
7
Citigroup
C
$217B
| $13.9M | 2.8% |
118,975
-2,817
| -2% | -$293K |
|
8
Apple
AAPL
$4.9T
| $13.5M | 2.72% |
49,621
-1,055
| -2% | -$283K |
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $13M | 2.62% |
+106,548
| New | +$12.2M |
|
10
Palantir
PLTR
$317B
| $11.2M | 2.26% |
63,043
-803
| -1% | -$145K |
|
11
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $9.7M | 1.96% |
261,640
-1,290
| -0.5% | -$44.8K |
|
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $9.55M | 1.93% |
97,101
+41,656
| +75% | +$4.08M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $9.55M | 1.93% |
112,784
-179
| -0.2% | -$15K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.17M | 1.85% |
167,604
-17,273
| -9% | -$939K |
|
15
American Express
AXP
$242B
| $9.17M | 1.85% |
24,783
-366
| -1% | -$131K |
|
16
Goldman Sachs
GS
$314B
| $8.65M | 1.74% |
9,840
-36
| -0.4% | -$29.4K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $8.64M | 1.74% |
27,529
-164
| -0.6% | -$47K |
|
|
18
Broadcom
AVGO
$1.76T
| $8.58M | 1.73% |
24,780
-14,487
| -37% | -$5.18M |
|
19
Mueller Industries
MLI
$13.1B
| $8.16M | 1.65% |
142,238
+656
| +0.5% | +$35.3K |
|
20
Global X Defense Tech ETF
SHLD
$6.78B
| $8.15M | 1.64% |
125,840
+1,175
| +0.9% | +$77.4K |
|
21
Advanced Micro Devices
AMD
$808B
| $7.7M | 1.55% |
35,939
-1,015
| -3% | -$228K |
|
22
Walmart Inc
WMT
$909B
| $7.27M | 1.47% |
65,219
+74
| +0.1% | +$7.95K |
|
23
Corning
GLW
$133B
| $7.16M | 1.44% |
81,723
-35,798
| -30% | -$3.08M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $7.12M | 1.44% |
67,405
-11,184
| -14% | -$1.23M |
|
25
Palo Alto Networks
PANW
$292B
| $6.97M | 1.41% |
37,849
-431
| -1% | -$87K |
|
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Riggs Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Riggs Asset Management held 132 positions worth $496M, up 7.5% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Riggs Asset Management deployed $21.1M of net new capital in Q4 2025, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 106,548 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $5.18M trimmed.
- Riggs Asset Management's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 106,548 shares worth $13M.
- Riggs Asset Management added most to Community Bank in Q4 2025, an estimated $20.3M increase.
- Riggs Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.18M.
- Riggs Asset Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $7.41M.
- Riggs Asset Management's ten largest holdings make up 34% of its $496M portfolio in Q4 2025.
- Riggs Asset Management opened 16 new positions and closed 4 in Q4 2025.
- Riggs Asset Management's portfolio value rose 7.5% quarter-over-quarter to $496M.
Based on Riggs Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.