RCM
Riggs Capital Management LLC Portfolio
Invests via Riggs Capital Management LLC | Managed by J. Anthony (Tony) Riggs, Craig Riggs, Cameron Foster, James Houston
Invests via Riggs Capital Management LLC
Managed by J. Anthony (Tony) Riggs, Craig Riggs, Cameron Foster, James Houston
Automatically Tracked
Company Profile
Mid-market asset manager focused on credit and structured finance, Riggs Capital Management LLC manages private credit and specialty finance strategies for institutional and wealth clients. The firm emphasizes senior-secured loans, CLOs and bespoke credit solutions across U.S. corporate and real estate-backed collateral, leveraging active asset selection, risk-adjusted yield targeting and institutional-grade servicing.
Mid-market asset manager focused on credit and structured finance, Riggs Capital Management LLC manages private credit and specialty finance strategies for institutional and wealth clients. The firm emphasizes senior-secured loans, CLOs and bespoke credit solutions across U.S. corporate and real estate-backed collateral, leveraging active asset selection, risk-adjusted yield targeting and institutional-grade servicing.
Investment Philosophy & Strategy
Focuses on mid‑market private credit and structured finance, prioritizing senior‑secured loans, CLO participation and bespoke credit solutions across corporate and real‑estate collateral. Capital deployment emphasizes downside protection through rigorous underwriting, covenant quality and institutional‑grade servicing while targeting attractive risk‑adjusted yields. Portfolio approach blends concentrated, idiosyncratic credit selection with diversified deal-level exposure to manage liquidity and concentration risk. Time horizon is intermediate to long‑term, with active trading of structures and opportunistic allocations to dislocated credit markets.
Focuses on mid‑market private credit and structured finance, prioritizing senior‑secured loans, CLO participation and bespoke credit solutions across corporate and real‑estate collateral. Capital deployment emphasizes downside protection through rigorous underwriting, covenant quality and institutional‑grade servicing while targeting attractive risk‑adjusted yields. Portfolio approach blends concentrated, idiosyncratic credit selection with diversified deal-level exposure to manage liquidity and concentration risk. Time horizon is intermediate to long‑term, with active trading of structures and opportunistic allocations to dislocated credit markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0%
Gain
Monthly
0%
Yearly
0%
Drawdown
12.18%
$122.63M
Equity
Holdings
$122.63M
Investment
$101.92M
$20.71M
Profit -$453,984.86
Realized
-$0
Unrealized
$20.71M
Dividends
$2.95M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$453,984.86
Win %
91%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$143,702.59
Win %
91%
This Month
Compared to last month
Gain
0.47%
Profit
$573,024.7
Win %
91%
This Year
Compared to last year
Gain
6.35%
Profit
$7.32M
Win %
91%
O Realty Income Corporation
+1.1%
+$7,827.1 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$6,703.5 
DFAR Dimensional US Real Estate ETF
+1.03%
+$13,448.36 
HDV iShares Core High Dividend ETF
+0.86%
+$46,518.15 
ORCL Oracle Corporation
+0.72%
+$1,206.84 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.6%
+$1,556 
DVY iShares Select Dividend ETF
+0.58%
+$4,011.53 
GLD SPDR Gold Shares
+0.55%
+$1,771.55 
IAU iShares Gold Trust
+0.55%
+$34,798.75 
IAUM iShares Gold Trust Micro
+0.53%
+$2,016 
CEF Sprott Physical Gold and Silver Trust
+0.45%
+$5,652.85 
VTV Vanguard Value ETF
+0.4%
+$1,812.8 
SCHD Schwab U.S. Dividend Equity ETF
+0.38%
+$9,892.41 
TEQI T. Rowe Price Equity Income ETF
+0.29%
+$12,234.95 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$5,339.13 
DGRO iShares Core Dividend Growth ETF
+0.26%
+$3,557.36 
GOVT iShares U.S. Treasury Bond ETF
+0.24%
+$2,252.97 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
+0.23%
+$6,345.22 
USMV iShares MSCI USA Min Vol Factor ETF
+0.14%
+$669.06 
IVE ISHARES S&P 500 VALUE ETF
+0.14%
+$614.58 
COWZ Pacer US Cash Cows 100 ETF
+0.12%
+$394.57 
IUSV iShares Core S&P U.S. Value ETF
+0.11%
+$923.64 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$1,677.97 
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
+0.09%
+$758.97 
JSCP JPMorgan Short Duration Core Plus ETF
+0.07%
+$1,369.53 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$2,933.97 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.06%
+$325.5 
DTD WisdomTree U.S. Total Dividend Fund
+0.05%
+$137.1 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$165.36 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$1,378.24 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$117.65 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$315.02 
KJAN Innovator U.S. Small Cap Power Buffer ETF January
+0.02%
+$84.75 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$202.5 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$56.36 
CGSD Capital Group Short Duration Income ETF
+0.02%
+$69.55 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
+0.01%
+$229.64 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$104.44 
AUGW AllianzIM U.S. Large Cap Buffer20 Aug ETF
0%
$0 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
0%
+$0.87 
PYLD PIMCO Multisector Bond Active ETF
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
DOMO Domo Inc. Class B Common Stock
-7.39%
-$2,952 
META Meta Platforms Inc Class A
-5.7%
-$18,068.78 
TSLA Tesla, Inc.
-2.78%
-$12,516.47 
GOOGL Alphabet Inc
-2.54%
-$16,055.93 
MSFT Microsoft Corp.
-2.36%
-$10,956.43 
COIN Coinbase Global, Inc.
-2.24%
-$12,734.4 
NVDA NVIDIA Corporation
-2.08%
-$42,337.13 
MGK Vanguard Mega Cap Growth ETF
-1.85%
-$4,963.35 
CGGR Capital Group Growth ETF
-1.79%
-$27,844.58 
IWF iShares Russell 1000 Growth ETF
-1.68%
-$16,897.72 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$66,920.12 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.53%
-$24,352.64 
VGT Vanguard Information Technology ETF
-1.43%
-$27,462.24 
EJUL Innovator Emerging Markets Power Buffer ETF - July
-1.26%
-$4,135.92 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-1.2%
-$20,623.01 
NJUL Innovator Growth 100 Power Buffer ETF
-1.02%
-$3,496.8 
MTUM iShares MSCI USA Momentum Factor ETF
-0.99%
-$10,932 
OEF iShares S&P 100 ETF
-0.97%
-$11,473.64 
DFIS Dimensional International Small Cap ETF
-0.92%
-$6,288.1 
IEFA iShares Core MSCI EAFE ETF
-0.8%
-$2,360.05 
IVV iShares Core S&P 500 ETF
-0.79%
-$5,746.78 
VOO Vanguard S&P 500 ETF
-0.78%
-$3,143.21 
SCHB Schwab U.S. Broad Market ETF
-0.78%
-$2,698.13 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$43,577.1 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$3,491.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.71%
-$2,247.3 
VOT Vanguard Mid-Cap Growth ETF
-0.68%
-$2,264.42 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.66%
-$8,430.08 
IYG iShares U.S. Financial Services ETF
-0.49%
-$2,152.6 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.47%
-$1,659.52 
JQUA JPMorgan U.S. Quality Factor ETF
-0.47%
-$36,348.5 
DFSV Dimensional US Small Cap Value ETF
-0.46%
-$3,824.32 
DFAS Dimensional U.S. Small Cap ETF
-0.44%
-$12,206.52 
AMZN Amazon.com Inc
-0.44%
-$2,713.01 
NJAN Innovator Growth 100 Power Buffer ETF - January
-0.41%
-$1,161.02 
VB Vanguard Small-Cap ETF
-0.38%
-$1,204.98 
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
-0.37%
-$1,687.35 
NOCT Innovator Growth-100 Power Buffer ETF
-0.35%
-$3,003.88 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.33%
-$948.59 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.33%
-$2,239.65 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.3%
-$7,320.24 
JAVA JPMorgan Active Value ETF
-0.29%
-$1,668.27 
DFIV Dimensional International Value ETF
-0.29%
-$4,473.6 
IAPR Innovator International Developed Power Buffer ETF
-0.28%
-$1,161.48 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.24%
-$626.43 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.23%
-$1,029.11 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.21%
-$944.03 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.19%
-$960.16 
XLF Financial Select Sector SPDR Fund
-0.15%
-$1,221.45 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.12%
-$5,283.23 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.09%
-$522.06 
UAUG Innovator U.S. Equity Ultra Fund
-0.08%
-$204.09 
CGMU Capital Group Municipal Income ETF
-0.07%
-$175 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$349.47 
AAPL Apple Inc.
-0.06%
-$1,350.33 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.05%
-$248.15 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.05%
-$222.02 
ADBE Adobe Inc.
-0.05%
-$85.36 
VIG Vanguard Dividend Appreciation ETF
-0.05%
-$115.06 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
-0.04%
-$147.25 
KDEC INN US Small Cap Beta ETF
-0.04%
-$413.93 
NAUG Innovator G-100 Power Buffer ETF August
-0.02%
-$100.69 
JMUB JPMorgan Municipal Bond ETF
-0.01%
-$170.69 Events
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Dividends
Dividend Analysis
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| Trades 105 | Longs Won 96/105 91% | Profit Factor 28.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $348,068.28 |
| Average Win $223,434.56 | Best Trade (Jul 10) $2.38M | Sharpe Ratio -1,123.86 |
| Average Loss -$82,711.47 | Worst Trade (Jul 17) -$324,105.86 | Z-Score 50.54 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 4d | Expectancy $197,193.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,481 | 1,333 | 1,185 | 1,037 | 889 | 741 | 593 | 444 | 296 | 148 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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