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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 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
$8.18B
$6.21M 6.1%
+108,503
New +$6.29M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$4.45M 4.36%
+34,585
New +$4.48M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.37M 4.29%
+53,345
New +$4.39M
HDV
4
iShares Core High Dividend ETF
HDV
$13.9B
$4.26M 4.18%
+189,870
New +$4.46M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$4.2M 4.12%
+84,875
New +$4.26M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$3.87M 3.8%
+70,443
New +$4.01M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.47M 3.41%
+68,912
New +$3.48M
TEQI icon
8
T. Rowe Price Equity Income ETF
TEQI
$421M
$3.31M 3.24%
+81,512
New +$3.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$2.97M 2.91%
+5,804
New +$2.94M
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.46M 2.42%
+45,323
New +$2.55M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$2.21M 2.17%
+33,907
New +$2.27M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$98.5B
$2.16M 2.12%
+79,076
New +$2.25M
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$2.05M 2.02%
+54,224
New +$2.04M
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$1.61B
$1.94M 1.9%
+41,501
New +$1.95M
AAPL icon
15
Apple
AAPL
$4.63T
$1.78M 1.75%
+7,107
New +$1.67M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45B
$1.73M 1.7%
+22,373
New +$1.74M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.02B
$1.71M 1.68%
+34,137
New +$1.73M
MFDX icon
18
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$1.54M 1.51%
+52,190
New +$1.6M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.46M 1.44%
+11,482
New +$1.5M
JPEM icon
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.41M 1.38%
+27,107
New +$1.47M
NVDA icon
21
NVIDIA
NVDA
$5.11T
$1.32M 1.29%
+9,823
New +$1.35M
VGT icon
22
Vanguard Information Technology ETF
VGT
$145B
$1.31M 1.28%
+16,848
New +$1.29M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.26M 1.24%
+12,601
New +$1.27M
CGGR icon
24
Capital Group Growth ETF
CGGR
$24.9B
$1.25M 1.23%
+33,751
New +$1.24M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.19M 1.17%
+11,708
New +$1.17M

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