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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

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

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
$1.74B
$1.12M 1.1%
+48,047
New +$1.19M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.07M 1.05%
+13,172
New +$1.1M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42B
$1.06M 1.04%
+17,353
New +$1.09M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.06M 1.04%
+20,889
New +$1.06M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$1.03M 1.01%
+20,455
New +$1.03M
KDEC
31
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.8M
$993K 0.97%
+41,393
New +$1.01M
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.5B
$992K 0.97%
+27,960
New +$1.03M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$941K 0.92%
+40,963
New +$935K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.4B
$923K 0.91%
+3,196
New +$914K
COIN icon
35
Coinbase
COIN
$41.9B
$880K 0.86%
+3,546
New +$900K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$836K 0.82%
+8,324
New +$819K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$801K 0.79%
+8,433
New +$803K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$767K 0.75%
+32,302
New +$801K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$754K 0.74%
+3,644
New +$763K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27B
$713K 0.7%
+7,697
New +$740K
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$701K 0.69%
+13,654
New +$694K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$694K 0.68%
+14,370
New +$695K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$636K 0.62%
+20,672
New +$655K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$823M
$596K 0.58%
+16,590
New +$591K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$593K 0.58%
+1,308
New +$604K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$584K 0.57%
+11,649
New +$589K
AUGW icon
47
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$579K 0.57%
+19,793
New +$577K
O icon
48
Realty Income
O
$59B
$577K 0.57%
+10,796
New +$629K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$895B
$566K 0.55%
+961
New +$569K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$561K 0.55%
+10,850
New +$567K
1
2
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