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
+923.4%
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
HD icon
101
Home Depot
HD
$347B
$279K 0.06%
689
-6
-0.9% -$2.36K
J icon
102
Jacobs Solutions
J
$16.8B
$273K 0.06%
1,821
– –
MTB icon
103
M&T Bank
MTB
$36.7B
$268K 0.06%
1,357
– –
RTX icon
104
RTX Corp
RTX
$294B
$266K 0.06%
1,590
+988
+164% +$153K
HON icon
105
Honeywell
HON
$78.9B
$254K 0.06%
1,283
-3
-0.2% -$627
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.06%
415
+2
+0.5% +$1.18K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.8B
$253K 0.06%
3,318
+3,166
+2,083% +$191K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$245K 0.05%
747
– –
HOOD icon
109
Robinhood
HOOD
$84.1B
$237K 0.05%
1,658
-13
-0.8% -$1.42K
JNJ icon
110
Johnson & Johnson
JNJ
$614B
$236K 0.05%
1,272
+72
+6% +$12.3K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$900B
$218K 0.05%
326
-15
-4% -$9.66K
XOM icon
112
ExxonMobil
XOM
$638B
$215K 0.05%
1,910
-34
-2% -$3.78K
EVRG icon
113
Evergy
EVRG
$19.3B
$213K 0.05%
2,800
– –
GMED icon
114
Globus Medical
GMED
$11.1B
$211K 0.05%
+3,688
New +$212K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$206K 0.04%
3,156
-923
-23% -$59.3K
BW icon
116
Babcock & Wilcox
BW
$1.51B
$41.4K 0.01%
14,285
– –
AAL icon
117
American Airlines Group
AAL
$11B
– –
-100
Closed -$1.12K
ABBV icon
118
AbbVie
ABBV
$431B
– –
-204
Closed -$37.9K
ABG icon
119
Asbury Automotive
ABG
$4B
– –
-5
Closed -$1.19K
ABNB icon
120
Airbnb
ABNB
$89B
– –
-18
Closed -$2.38K
ABSI icon
121
Absci
ABSI
$1.44B
– –
-78
Closed -$201
ABT icon
122
Abbott
ABT
$182B
– –
-1,031
Closed -$140K
ACET icon
123
Adicet Bio
ACET
$86.1M
– –
-70
Closed -$685
ACMR icon
124
ACM Research
ACMR
$5.7B
– –
-36
Closed -$933
ACM icon
125
Aecom
ACM
$9.74B
– –
-100
Closed -$11.3K
3 4
5
6 7

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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

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.