RCM

Riggs Capital Management Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.45M
3
+$4.37M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.26M
5
IAU icon
iShares Gold Trust
IAU
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Financials 1.45%
3 Real Estate 1.01%
4 Consumer Discretionary 0.99%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.72B
$6.21M 6.1%
+108,503
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4.45M 4.36%
+34,585
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.37M 4.29%
+53,345
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.3B
$4.26M 4.18%
+37,974
IAU icon
5
iShares Gold Trust
IAU
$61B
$4.2M 4.12%
+84,875
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$3.87M 3.8%
+70,443
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.47M 3.41%
+68,912
TEQI icon
8
T. Rowe Price Equity Income ETF
TEQI
$323M
$3.31M 3.24%
+81,512
QQQ icon
9
Invesco QQQ Trust
QQQ
$401B
$2.97M 2.91%
+5,804
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$2.46M 2.42%
+45,323
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.21M 2.17%
+33,907
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.16M 2.12%
+79,076
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$2.05M 2.02%
+54,224
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$863M
$1.94M 1.9%
+41,501
AAPL icon
15
Apple
AAPL
$3.96T
$1.78M 1.75%
+7,107
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.73M 1.7%
+22,373
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.76B
$1.71M 1.68%
+34,137
MFDX icon
18
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$394M
$1.54M 1.51%
+52,190
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.46M 1.44%
+11,482
JPEM icon
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$354M
$1.41M 1.38%
+27,107
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.32M 1.29%
+9,823
VGT icon
22
Vanguard Information Technology ETF
VGT
$115B
$1.31M 1.28%
+2,106
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$1.26M 1.24%
+12,601
CGGR icon
24
Capital Group Growth ETF
CGGR
$16.7B
$1.25M 1.23%
+33,751
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$68.5B
$1.19M 1.17%
+11,708
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