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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
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.29M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
iShares Gold Trust
IAU
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.78% |
| 2 | Technology | 4.16% |
| 3 | Financials | 1.45% |
| 4 | Real Estate | 1.01% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$22.5B
| $557K | 0.55% |
+4,245
| New | +$578K |
2024 Q4
0 quarters
|
|
52
Amazon
AMZN
$2.83T
| $546K | 0.54% |
+2,489
| New | +$509K |
2024 Q4
0 quarters
|
|
53
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $488K | 0.48% |
+13,019
| New | +$486K |
2024 Q4
0 quarters
|
|
54
Microsoft
MSFT
$3.97T
| $488K | 0.48% |
+1,157
| New | +$493K |
2024 Q4
0 quarters
|
|
55
Dimensional International Small Cap ETF
DFIS
$5.76B
| $475K | 0.47% |
+19,348
| New | +$492K |
2024 Q4
0 quarters
|
|
56
Tesla
TSLA
$1.51T
| $465K | 0.46% |
+1,152
| New | +$371K |
2024 Q4
0 quarters
|
|
|
SILA
57
DELISTED
Sila Realty Trust
SILA
| $454K | 0.45% |
+18,685
| New | +$471K |
2024 Q4
0 quarters
|
|
58
JPMorgan Active Value ETF
JAVA
$7.06B
| $449K | 0.44% |
+7,099
| New | +$465K |
2024 Q4
0 quarters
|
|
59
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $441K | 0.43% |
+12,002
| New | +$438K |
2024 Q4
0 quarters
|
|
60
Innovator Growth-100 Power Buffer ETF - August
NAUG
$69.2M
| $432K | 0.42% |
+16,782
| New | +$427K |
2024 Q4
0 quarters
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $424K | 0.42% |
+4,779
| New | +$438K |
2024 Q4
0 quarters
|
|
62
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$257M
| $394K | 0.39% |
+11,249
| New | +$393K |
2024 Q4
0 quarters
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $388K | 0.38% |
+3,870
| New | +$389K |
2024 Q4
0 quarters
|
|
64
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $388K | 0.38% |
+9,926
| New | +$387K |
2024 Q4
0 quarters
|
|
65
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $388K | 0.38% |
+9,801
| New | +$387K |
2024 Q4
0 quarters
|
|
66
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $377K | 0.37% |
+9,384
| New | +$373K |
2024 Q4
0 quarters
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $376K | 0.37% |
+1,298
| New | +$379K |
2024 Q4
0 quarters
|
|
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $363K | 0.36% |
+11,101
| New | +$368K |
2024 Q4
0 quarters
|
|
69
iShares S&P 500 Value ETF
IVE
$49.3B
| $361K | 0.35% |
+1,891
| New | +$375K |
2024 Q4
0 quarters
|
|
70
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $357K | 0.35% |
+13,909
| New | +$358K |
2024 Q4
0 quarters
|
|
71
iShares US Financial Services ETF
IYG
$2.14B
| $356K | 0.35% |
+4,580
| New | +$353K |
2024 Q4
0 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$189B
| $349K | 0.34% |
+2,060
| New | +$362K |
2024 Q4
0 quarters
|
|
73
Adobe
ADBE
$94.3B
| $345K | 0.34% |
+776
| New | +$384K |
2024 Q4
0 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$4.3T
| $337K | 0.33% |
+1,783
| New | +$312K |
2024 Q4
0 quarters
|
|
75
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $336K | 0.33% |
+9,436
| New | +$334K |
2024 Q4
0 quarters
|
|
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Riggs Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Riggs Capital Management, which disclosed 105 positions worth $102M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is JPMorgan US Quality Factor ETF: 108,503 shares worth $6.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Riggs Capital Management's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 108,503 shares worth $6.21M.
- Riggs Capital Management's ten largest holdings make up 39% of its $102M portfolio in Q4 2024.
- Riggs Capital Management disclosed 105 positions in Q4 2024, its first 13F filing on record.
Based on Riggs Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.