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
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.37B
$1.12M 1.1%
+48,047
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.07M 1.05%
+13,172
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$35.1B
$1.06M 1.04%
+17,353
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.06M 1.04%
+20,889
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$1.03M 1.01%
+20,455
KDEC
31
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$64M
$993K 0.97%
+41,393
DFIV icon
32
Dimensional International Value ETF
DFIV
$13.7B
$992K 0.97%
+27,960
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.3B
$941K 0.92%
+40,963
OEF icon
34
iShares S&P 100 ETF
OEF
$27.7B
$923K 0.91%
+3,196
COIN icon
35
Coinbase
COIN
$83.4B
$880K 0.86%
+3,546
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$836K 0.82%
+2,081
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$801K 0.79%
+8,433
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.1B
$767K 0.75%
+32,302
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$754K 0.74%
+3,644
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22.6B
$713K 0.7%
+7,697
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$701K 0.69%
+13,654
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.8B
$694K 0.68%
+14,370
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$636K 0.62%
+20,672
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$596K 0.58%
+16,590
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$593K 0.58%
+1,308
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$584K 0.57%
+11,649
AUGW icon
47
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$579K 0.57%
+19,793
O icon
48
Realty Income
O
$51.4B
$577K 0.57%
+10,796
IVV icon
49
iShares Core S&P 500 ETF
IVV
$671B
$566K 0.55%
+961
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$561K 0.55%
+10,850
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