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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 %
101.3%
Top 10 Hldgs %
38.83%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
IAU icon
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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$6.21M 6.1%
+108,503
New +$6.29M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.45M 4.36%
+34,585
New +$4.48M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.37M 4.29%
+53,345
New +$4.39M
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$4.26M 4.18%
+189,870
New +$4.46M
IAU icon
5
iShares Gold Trust
IAU
$68.3B
$4.2M 4.12%
+84,875
New +$4.26M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$3.87M 3.8%
+70,443
New +$4.01M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.47M 3.41%
+68,912
New +$3.48M
TEQI icon
8
T. Rowe Price Equity Income ETF
TEQI
$473M
$3.31M 3.24%
+81,512
New +$3.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$2.97M 2.91%
+5,804
New +$2.94M
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.46M 2.42%
+45,323
New +$2.55M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.21M 2.17%
+33,907
New +$2.27M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$2.16M 2.12%
+79,076
New +$2.25M
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$2.05M 2.02%
+54,224
New +$2.04M
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.94M 1.9%
+41,501
New +$1.95M
AAPL icon
15
Apple
AAPL
$4.59T
$1.78M 1.75%
+7,107
New +$1.67M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.73M 1.7%
+22,373
New +$1.74M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.75B
$1.71M 1.68%
+34,137
New +$1.73M
MFDX icon
18
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$1.54M 1.51%
+52,190
New +$1.6M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.46M 1.44%
+11,482
New +$1.5M
JPEM icon
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$1.41M 1.38%
+27,107
New +$1.47M
NVDA icon
21
NVIDIA
NVDA
$5.52T
$1.32M 1.29%
+9,823
New +$1.35M
VGT icon
22
Vanguard Information Technology ETF
VGT
$150B
$1.31M 1.28%
+16,848
New +$1.29M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.26M 1.24%
+12,601
New +$1.27M
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.4B
$1.25M 1.23%
+33,751
New +$1.24M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.19M 1.17%
+11,708
New +$1.17M
1
2 3 4 5

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WI
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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.