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
DVY icon
51
iShares Select Dividend ETF
DVY
$20.4B
$557K 0.55%
+4,245
AMZN icon
52
Amazon
AMZN
$2.71T
$546K 0.54%
+2,489
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$488K 0.48%
+13,019
MSFT icon
54
Microsoft
MSFT
$3.84T
$488K 0.48%
+1,157
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$3.92B
$475K 0.47%
+19,348
TSLA icon
56
Tesla
TSLA
$1.56T
$465K 0.46%
+1,152
SILA
57
Sila Realty Trust
SILA
$1.3B
$454K 0.45%
+18,685
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$4.22B
$449K 0.44%
+7,099
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$441K 0.43%
+12,002
NAUG
60
Innovator Growth-100 Power Buffer ETF - August
NAUG
$86M
$432K 0.42%
+16,782
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$424K 0.42%
+4,779
JULW icon
62
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$394K 0.39%
+11,249
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$388K 0.38%
+3,870
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$388K 0.38%
+9,926
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$780M
$388K 0.38%
+9,801
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$377K 0.37%
+9,384
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$557B
$376K 0.37%
+1,298
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$363K 0.36%
+11,101
IVE icon
69
iShares S&P 500 Value ETF
IVE
$42.2B
$361K 0.35%
+1,891
CGSD icon
70
Capital Group Short Duration Income ETF
CGSD
$1.56B
$357K 0.35%
+13,909
IYG icon
71
iShares US Financial Services ETF
IYG
$1.92B
$356K 0.35%
+4,580
VTV icon
72
Vanguard Value ETF
VTV
$146B
$349K 0.34%
+2,060
ADBE icon
73
Adobe
ADBE
$141B
$345K 0.34%
+776
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.42T
$337K 0.33%
+1,783
OCTW icon
75
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$336K 0.33%
+9,436
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