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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
CSW
301
CSW Industrials
CSW
$5.67B
– –
-6
Closed -$1.72K
CTAS icon
302
Cintas
CTAS
$80.9B
– –
-61
Closed -$13.6K
CSX icon
303
CSX Corp
CSX
$93.9B
– –
-2,274
Closed -$74.2K
CTRA
304
DELISTED
Coterra Energy
CTRA
– –
-619
Closed -$15.7K
CTSH icon
305
Cognizant
CTSH
$25.6B
– –
-88
Closed -$6.87K
CTVA icon
306
Corteva
CTVA
$51.3B
– –
-150
Closed -$11.2K
CUZ icon
307
Cousins Properties
CUZ
$4.91B
– –
-105
Closed -$3.15K
CVLT icon
308
Commault Systems
CVLT
$5.53B
– –
-8
Closed -$1.4K
CVNA icon
309
Carvana
CVNA
$75.1B
– –
-30
Closed -$2.02K
CVX icon
310
Chevron
CVX
$371B
– –
-347
Closed -$49.7K
CW icon
311
Curtiss-Wright
CW
$26.4B
– –
-7
Closed -$3.42K
CWAN
312
DELISTED
Clearwater Analytics
CWAN
– –
-205
Closed -$4.5K
CXM icon
313
Sprinklr
CXM
$1.55B
– –
-17
Closed -$144
CYBR
314
DELISTED
CyberArk
CYBR
– –
-8
Closed -$3.26K
D icon
315
Dominion Energy
D
$58.8B
– –
-1,612
Closed -$91.1K
DAL icon
316
Delta Air Lines
DAL
$60.5B
– –
-304
Closed -$15K
DAR icon
317
Darling Ingredients
DAR
$9.62B
– –
-1,000
Closed -$37.9K
DASH icon
318
DoorDash
DASH
$92.9B
– –
-13
Closed -$3.21K
DD icon
319
DuPont de Nemours
DD
$19.5B
– –
-120
Closed -$10.3K
DDOG icon
320
Datadog
DDOG
$81.6B
– –
-86
Closed -$11.6K
DE icon
321
Deere & Co
DE
$166B
– –
-20
Closed -$10.2K
DELL icon
322
Dell
DELL
$283B
– –
-21
Closed -$2.58K
DG icon
323
Dollar General
DG
$28.1B
– –
-4
Closed -$458
DGX icon
324
Quest Diagnostics
DGX
$26.3B
– –
-56
Closed -$10.1K
DHR icon
325
Danaher
DHR
$141B
– –
-50
Closed -$9.88K
11 12
13
14 15

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NCA
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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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.