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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
+19.27%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$461M
AUM Growth
+$54.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.12%
Holding
927
New
11
Increased
60
Reduced
38
Closed
811

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$6.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.95M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$5.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.77M
2
V icon
Visa
V
+$5.48M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.35M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$18.8B
– –
-4
Closed -$973
BRBS icon
227
Blue Ridge Bankshares
BRBS
$331M
– –
-111
Closed -$399
BRKR icon
228
Bruker
BRKR
$7.8B
– –
-213
Closed -$8.78K
BRO icon
229
Brown & Brown
BRO
$23.8B
– –
-11
Closed -$1.22K
BSAC icon
230
Banco Santander Chile
BSAC
$16.8B
– –
-89
Closed -$2.25K
BSX icon
231
Boston Scientific
BSX
$71.4B
– –
-166
Closed -$17.8K
BTI icon
232
British American Tobacco
BTI
$127B
– –
-50
Closed -$2.37K
BUD icon
233
AB InBev
BUD
$165B
– –
-6
Closed -$413
BWXT icon
234
BWX Technologies
BWXT
$15.3B
– –
-11
Closed -$1.58K
BX icon
235
Blackstone
BX
$107B
– –
-674
Closed -$101K
CACI icon
236
CACI
CACI
$13.9B
– –
-16
Closed -$7.63K
CADE
237
DELISTED
Cadence Bank
CADE
– –
-119
Closed -$3.81K
CAE icon
238
CAE Inc. Common Shares
CAE
$8.61B
– –
-192
Closed -$5.62K
CARG icon
239
CarGurus
CARG
$3.28B
– –
-84
Closed -$2.81K
CASY icon
240
Casey's General Stores
CASY
$30.8B
– –
-22
Closed -$11.2K
CAT icon
241
Caterpillar
CAT
$395B
– –
-137
Closed -$53.2K
CAVA icon
242
CAVA Group
CAVA
$7.25B
– –
-9
Closed -$759
CB icon
243
Chubb
CB
$137B
– –
-41
Closed -$11.9K
CBRE icon
244
CBRE Group
CBRE
$42.7B
– –
-52
Closed -$7.29K
CCI icon
245
Crown Castle
CCI
$32.7B
– –
-61
Closed -$6.27K
CCL icon
246
Carnival Corporation Ltd
CCL
$39.4B
– –
-397
Closed -$11.2K
CCK icon
247
Crown Holdings
CCK
$13.2B
– –
-46
Closed -$4.74K
CCSI icon
248
Consensus Cloud Solutions
CCSI
$687M
– –
-44
Closed -$1.01K
CDNS icon
249
Cadence Design Systems
CDNS
$93.2B
– –
-51
Closed -$15.7K
CE icon
250
Celanese
CE
$4.82B
– –
-6
Closed -$332
8 9
10
11 12

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NCA
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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Riggs Asset Management held 927 positions worth $461M, up 13% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q3 2025 filing shows 11 new, 60 increased, 38 reduced and 811 closed positions. Its largest new stake was Mueller Industries: 141,582 shares worth $7.16M. The largest sale was EQT Corp, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q3 2025 buy was Mueller Industries: 141,582 shares worth $7.16M.
  • Riggs Asset Management added most to Advanced Micro Devices in Q3 2025, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2025 reduction was Visa, cutting an estimated $5.48M.
  • Riggs Asset Management fully exited EQT Corp in Q3 2025, selling an estimated $7.77M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $461M portfolio in Q3 2025.
  • Riggs Asset Management opened 11 new positions and closed 811 in Q3 2025.
  • Riggs Asset Management's portfolio value rose 13% quarter-over-quarter to $461M.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.