We are live on ! Find out more
RAM

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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$123B
– –
-4
Closed -$1.78K
VRTS icon
852
Virtus Investment Partners
VRTS
$1.09B
– –
-25
Closed -$4.54K
VTMX icon
853
Vesta Real Estate
VTMX
$3.13B
– –
-30
Closed -$822
VTRS icon
854
Viatris
VTRS
$19B
– –
-11
Closed -$99
VTV icon
855
Vanguard Morningstar Value ETF
VTV
$191B
– –
-104
Closed -$18.4K
VVV icon
856
Valvoline
VVV
$4.54B
– –
-44
Closed -$1.67K
VZ icon
857
Verizon
VZ
$195B
– –
-370
Closed -$16K
WASH icon
858
Washington Trust Bancorp
WASH
$745M
– –
-5,425
Closed -$153K
WAT icon
859
Waters Corp
WAT
$39.2B
– –
-19
Closed -$6.63K
WBD icon
860
Warner Bros
WBD
$66.2B
– –
-34
Closed -$390
WCC
861
WESCO International
WCC
$18.1B
– –
-7
Closed -$1.3K
WD icon
862
Walker & Dunlop
WD
$1.52B
– –
-18
Closed -$1.27K
WCN
863
Waste Connections
WCN
$42.2B
– –
-21
Closed -$3.92K
WDAY icon
864
Workday
WDAY
$42B
– –
-32
Closed -$7.68K
WELL icon
865
Welltower
WELL
$170B
– –
-46
Closed -$7.07K
WERN icon
866
Werner Enterprises
WERN
$2.21B
– –
-27
Closed -$739
WFC icon
867
Wells Fargo
WFC
$265B
– –
-144
Closed -$11.5K
WHD icon
868
Cactus
WHD
$5.5B
– –
-33
Closed -$1.44K
WIX icon
869
WIX.com
WIX
$2.55B
– –
-18
Closed -$2.85K
WMB icon
870
Williams Companies
WMB
$87.8B
– –
-62
Closed -$3.9K
WM icon
871
Waste Management
WM
$91.5B
– –
-72
Closed -$16.5K
WOOD icon
872
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-100
Closed -$7.34K
WST icon
873
West Pharmaceutical
WST
$24.5B
– –
-2
Closed -$438
WTFC icon
874
Wintrust Financial
WTFC
$10.7B
– –
-44
Closed -$5.46K
WTW icon
875
Willis Towers Watson
WTW
$31.6B
– –
-45
Closed -$13.8K
33 34
35
36 37

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

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.