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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.09B
– –
-486
Closed -$34.2K
ARLO icon
177
Arlo Technologies
ARLO
$1.63B
– –
-275
Closed -$4.66K
ARM icon
178
Arm
ARM
$300B
– –
-3
Closed -$486
AROC icon
179
Archrock
AROC
$6.16B
– –
-83
Closed -$2.06K
ASML icon
180
ASML
ASML
$658B
– –
-50
Closed -$40.1K
ASX icon
181
ASE Group
ASX
$85.1B
– –
-222
Closed -$2.29K
CVSA
182
Covista Inc
CVSA
$4.34B
– –
-8
Closed -$1.02K
ATI icon
183
ATI
ATI
$26.4B
– –
-38
Closed -$3.28K
ATMU icon
184
Atmus Filtration Technologies
ATMU
$4.4B
– –
-57
Closed -$2.08K
ATR icon
185
AptarGroup
ATR
$8.66B
– –
-40
Closed -$6.26K
AUR icon
186
Aurora
AUR
$14.2B
– –
-61
Closed -$320
AVA icon
187
Avista
AVA
$3.31B
– –
-173
Closed -$6.57K
AVB icon
188
AvalonBay Communities
AVB
$27B
– –
-7
Closed -$1.43K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$19.3B
– –
-159
Closed -$12.6K
AVTR icon
190
Avantor
AVTR
$9.25B
– –
-23
Closed -$310
AVY icon
191
Avery Dennison
AVY
$13.3B
– –
-150
Closed -$26.3K
AWI icon
192
Armstrong World Industries
AWI
$7.58B
– –
-69
Closed -$11.2K
AXON
193
Axon Enterprise
AXON
$48.9B
– –
-2
Closed -$1.66K
AXSM icon
194
Axsome Therapeutics
AXSM
$10.9B
– –
-27
Closed -$2.82K
AZN icon
195
AstraZeneca
AZN
$241B
– –
-147
Closed -$20.5K
AZZ icon
196
AZZ Inc
AZZ
$4.48B
– –
-5
Closed -$473
BA icon
197
Boeing
BA
$187B
– –
-259
Closed -$54.3K
BABA icon
198
Alibaba
BABA
$309B
– –
-64
Closed -$7.26K
BAC icon
199
Bank of America
BAC
$440B
– –
-2,850
Closed -$135K
BAH icon
200
Booz Allen Hamilton
BAH
$8.56B
– –
-6
Closed -$625
6 7
8
9 10

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.