Riggs Asset Managment Co. Inc.

CIK 0001601348 · Q1 2026

13F Equity AUM

$485.7M

-2.0% QoQ

Positions

127

-1 QoQ

AUM Rank

#4,381

Top 35%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,211 · Top 76%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 20.7%Top 10: 33.9%Top 20: 52.3%

GQ96.0%

CBU5.0%

PAVE3.4%

NVDA3.1%

EEM3.1%

XBI2.8%

TRVC2.8%

AAPL2.6%

GDXJ2.5%

AIRR2.5%

Others (117)66.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.3%

Technology16.5%

Industrials5.1%

Basic Materials4.6%

Utilities3.1%

Unclassified2.8%

Consumer Cyclical2.7%

Communication Services2.3%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.44%Avg: 0.79%

0–0.5%

67(10.0%)

0.5–1%

23(16.0%)

1–3%

32(53.3%)

3–5%

3(9.7%)

5%+

2(11.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 125Unique: 2vs 20 funds

1.7%Low

127

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

BANK OF AMERICA CORP /DE/

2.6%

2.5%

3.5%

2.5%

2.2%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased48Decreased48Exited17

New Positions

XLE1.2%

+94K

CENX0.8%

+63K

COPJ0.8%

+93K

CDE0.7%

+180K

OSK0.6%

+19K

LOB0.5%

+72K

FMNB0.1%

+48K

OIH0.1%

+1K

MU0.1%

+1K

SNDK0.1%

+769

Increased

EEM3.1%

+98K(+58%)

FCG1.6%

+60K(+32%)

XME1.2%

+50K(+1182%)

KRE0.5%

+31K(+502%)

SPHQ0.6%

+28K(+352%)

TIP0.4%

+16K(+715%)

CBU5.0%

+16K(+4%)

AIRR2.5%

+12K(+12%)

MBB1.3%

+11K(+21%)

ILF0.6%

+11K(+15%)

Decreased

SOFI0.1%

-126,172(-87%)

UTES1.9%

-69,802(-37%)

IGV0.1%

-62,958(-93%)

SGDM0.8%

-38,748(-42%)

GDXJ2.5%

-29,092(-22%)

GRNY0.1%

-17,141(-46%)

GQ96.0%

-10,453(-13%)

WMT1.4%

-9,236(-14%)

SHLD1.7%

-8,025(-6%)

PPA0.8%

-7,625(-25%)

Exited

-37,849

-4,214

-78,627

-362,799

Holdings

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