RCM

Riggs Capital Management Portfolio holdings

AUM $102M
This Quarter Return
+0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
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 Shares
Change %
Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.12M 1.1% +48,047 New +$1.12M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.07M 1.05% +13,172 New +$1.07M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.06M 1.04% +17,353 New +$1.06M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.06M 1.04% +20,889 New +$1.06M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.03M 1.01% +20,455 New +$1.03M
KDEC
31
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.8M
$993K 0.97% +41,393 New +$993K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13.1B
$992K 0.97% +27,960 New +$992K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.9B
$941K 0.92% +40,963 New +$941K
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$923K 0.91% +3,196 New +$923K
COIN icon
35
Coinbase
COIN
$78.2B
$880K 0.86% +3,546 New +$880K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$836K 0.82% +2,081 New +$836K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$801K 0.79% +8,433 New +$801K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$767K 0.75% +32,302 New +$767K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$754K 0.74% +3,644 New +$754K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$22B
$713K 0.7% +7,697 New +$713K
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$701K 0.69% +13,654 New +$701K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$694K 0.68% +14,370 New +$694K
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$636K 0.62% +20,672 New +$636K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$596K 0.58% +16,590 New +$596K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$593K 0.58% +1,308 New +$593K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$584K 0.57% +11,649 New +$584K
AUGW icon
47
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$579K 0.57% +19,793 New +$579K
O icon
48
Realty Income
O
$53.7B
$577K 0.57% +10,796 New +$577K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$566K 0.55% +961 New +$566K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$561K 0.55% +10,850 New +$561K