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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
WVE icon
876
Wave Life Sciences
WVE
$1.19B
– –
-198
Closed -$1.29K
WWD icon
877
Woodward
WWD
$21.6B
– –
-8
Closed -$1.96K
WWW icon
878
Wolverine World Wide
WWW
$1.56B
– –
-31
Closed -$561
WYNN icon
879
Wynn Resorts
WYNN
$10.5B
– –
-391
Closed -$36.6K
XEL icon
880
Xcel Energy
XEL
$48.1B
– –
-1,528
Closed -$104K
XHB icon
881
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-256
Closed -$25.2K
XHE icon
882
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-805
Closed -$65.4K
XLB icon
883
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-352
Closed -$15.5K
XLE icon
884
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,642
Closed -$69.6K
XLF icon
885
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-93,815
Closed -$4.91M
XLI icon
886
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-5,776
Closed -$852K
XLU icon
887
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-812
Closed -$33.2K
XLV icon
888
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-474
Closed -$63.9K
XLY icon
889
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-238
Closed -$25.9K
XMMO icon
890
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
– –
-2,584
Closed -$332K
XYL icon
891
Xylem
XYL
$28.2B
– –
-6
Closed -$777
YELP icon
892
Yelp
YELP
$1.38B
– –
-74
Closed -$2.54K
YETI icon
893
Yeti Holdings
YETI
$3.93B
– –
-12
Closed -$379
YUMC icon
894
Yum China
YUMC
$16.5B
– –
-38
Closed -$1.7K
ZBH icon
895
Zimmer Biomet
ZBH
$18.8B
– –
-1
Closed -$92
ZD icon
896
Ziff Davis
ZD
$1.88B
– –
-141
Closed -$4.27K
ZLAB icon
897
Zai Lab
ZLAB
$2.36B
– –
-76
Closed -$2.66K
ZM icon
898
Zoom
ZM
$29.7B
– –
-5
Closed -$390
ZS icon
899
Zscaler
ZS
$26.3B
– –
-18
Closed -$5.65K
ZTS icon
900
Zoetis
ZTS
$32.4B
– –
-11
Closed -$1.72K
34 35
36
37 38

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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
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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.