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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
MT icon
576
ArcelorMittal
MT
$55.2B
– –
-41
Closed -$1.29K
MTBA icon
577
Simplify MBS ETF
MTBA
$1.51B
– –
-141
Closed -$7.06K
MTCH icon
578
Match Group
MTCH
$8.4B
– –
-68
Closed -$2.1K
MTH icon
579
Meritage Homes
MTH
$4.71B
– –
-15
Closed -$1K
MTSI icon
580
MACOM Technology Solutions
MTSI
$23B
– –
-16
Closed -$2.29K
MU icon
581
Micron Technology
MU
$996B
– –
-84
Closed -$10.4K
MUB icon
582
iShares National Muni Bond ETF
MUB
$45.3B
– –
-220
Closed -$23K
MUFG icon
583
Mitsubishi UFJ Financial
MUFG
$254B
– –
-327
Closed -$4.49K
MVIS icon
584
Microvision
MVIS
$76.1M
– –
-19
Closed -$320
MYRG icon
585
MYR Group
MYRG
$5.16B
– –
-12
Closed -$2.18K
NBIX icon
586
Neurocrine Biosciences
NBIX
$16.2B
– –
-8
Closed -$1.01K
NCLH icon
587
Norwegian Cruise Line
NCLH
$8.89B
– –
-1,097
Closed -$22.2K
NCNO icon
588
nCino
NCNO
$2.08B
– –
-52
Closed -$1.46K
NDAQ icon
589
Nasdaq
NDAQ
$52.9B
– –
-14
Closed -$1.25K
NEE icon
590
NextEra Energy
NEE
$176B
– –
-2,648
Closed -$184K
NET icon
591
Cloudflare
NET
$101B
– –
-115
Closed -$22.5K
NEU icon
592
NewMarket
NEU
$8.21B
– –
-10
Closed -$6.91K
NFLX icon
593
Netflix
NFLX
$307B
– –
-570
Closed -$76.3K
NI icon
594
NiSource
NI
$20.8B
– –
-86
Closed -$3.47K
NKE icon
595
Nike
NKE
$62.3B
– –
-1,023
Closed -$72.7K
NLY icon
596
Annaly Capital Management
NLY
$17.1B
– –
-202
Closed -$3.8K
NNDM
597
Nano Dimension
NNDM
$330M
– –
-168
Closed -$273
NOC icon
598
Northrop Grumman
NOC
$80.7B
– –
-30
Closed -$15K
NOVT icon
599
Novanta
NOVT
$5.82B
– –
-10
Closed -$1.29K
NOW icon
600
ServiceNow
NOW
$121B
– –
-9,610
Closed -$1.98M
22 23
24
25 26

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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
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.