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RCM
Riggs Capital Management Portfolio holdings
AUM
$102M
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
iShares Gold Trust
IAU
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.78% |
| 2 | Technology | 4.16% |
| 3 | Financials | 1.45% |
| 4 | Real Estate | 1.01% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $6.21M | 6.1% |
+108,503
| New | +$6.29M |
2024 Q4
0 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $4.45M | 4.36% |
+34,585
| New | +$4.48M |
2024 Q4
0 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $4.37M | 4.29% |
+53,345
| New | +$4.39M |
2024 Q4
0 quarters
|
|
|
4
iShares Core High Dividend ETF
HDV
$14.9B
| $4.26M | 4.18% |
+189,870
| New | +$4.46M |
2024 Q4
0 quarters
|
|
|
5
iShares Gold Trust
IAU
$62.2B
| $4.2M | 4.12% |
+84,875
| New | +$4.26M |
2024 Q4
0 quarters
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $3.87M | 3.8% |
+70,443
| New | +$4.01M |
2024 Q4
0 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $3.47M | 3.41% |
+68,912
| New | +$3.48M |
2024 Q4
0 quarters
|
|
8
T. Rowe Price Equity Income ETF
TEQI
$479M
| $3.31M | 3.24% |
+81,512
| New | +$3.42M |
2024 Q4
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $2.97M | 2.91% |
+5,804
| New | +$2.94M |
2024 Q4
0 quarters
|
|
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
| $2.46M | 2.42% |
+45,323
| New | +$2.55M |
2024 Q4
0 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.21M | 2.17% |
+33,907
| New | +$2.27M |
2024 Q4
0 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.16M | 2.12% |
+79,076
| New | +$2.25M |
2024 Q4
0 quarters
|
|
13
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $2.05M | 2.02% |
+54,224
| New | +$2.04M |
2024 Q4
0 quarters
|
|
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $1.94M | 1.9% |
+41,501
| New | +$1.95M |
2024 Q4
0 quarters
|
|
15
Apple
AAPL
$4.91T
| $1.78M | 1.75% |
+7,107
| New | +$1.67M |
2024 Q4
0 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.73M | 1.7% |
+22,373
| New | +$1.74M |
2024 Q4
0 quarters
|
|
17
JPMorgan Municipal ETF
JMUB
$8.29B
| $1.71M | 1.68% |
+34,137
| New | +$1.73M |
2024 Q4
0 quarters
|
|
18
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
| $1.54M | 1.51% |
+52,190
| New | +$1.6M |
2024 Q4
0 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.46M | 1.44% |
+11,482
| New | +$1.5M |
2024 Q4
0 quarters
|
|
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $1.41M | 1.38% |
+27,107
| New | +$1.47M |
2024 Q4
0 quarters
|
|
21
NVIDIA
NVDA
$5.54T
| $1.32M | 1.29% |
+9,823
| New | +$1.35M |
2024 Q4
0 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$157B
| $1.31M | 1.28% |
+16,848
| New | +$1.29M |
2024 Q4
0 quarters
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.26M | 1.24% |
+12,601
| New | +$1.27M |
2024 Q4
0 quarters
|
|
24
Capital Group Growth ETF
CGGR
$26.6B
| $1.25M | 1.23% |
+33,751
| New | +$1.24M |
2024 Q4
0 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.19M | 1.17% |
+11,708
| New | +$1.17M |
2024 Q4
0 quarters
|
|
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Riggs Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Riggs Capital Management, which disclosed 105 positions worth $102M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is JPMorgan US Quality Factor ETF: 108,503 shares worth $6.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Riggs Capital Management's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 108,503 shares worth $6.21M.
- Riggs Capital Management's ten largest holdings make up 39% of its $102M portfolio in Q4 2024.
- Riggs Capital Management disclosed 105 positions in Q4 2024, its first 13F filing on record.
Based on Riggs Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.