We are live on ! Find out more
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.4B
$557K 0.55%
+4,245
New +$578K
AMZN icon
52
Amazon
AMZN
$2.64T
$546K 0.54%
+2,489
New +$509K
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$488K 0.48%
+13,019
New +$486K
MSFT icon
54
Microsoft
MSFT
$2.86T
$488K 0.48%
+1,157
New +$493K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.93B
$475K 0.47%
+19,348
New +$492K
TSLA icon
56
Tesla
TSLA
$1.53T
$465K 0.46%
+1,152
New +$371K
SILA
57
DELISTED
Sila Realty Trust
SILA
$454K 0.45%
+18,685
New +$471K
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$6.78B
$449K 0.44%
+7,099
New +$465K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$441K 0.43%
+12,002
New +$438K
NAUG
60
Innovator Growth-100 Power Buffer ETF - August
NAUG
$42.1M
$432K 0.42%
+16,782
New +$427K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$424K 0.42%
+4,779
New +$438K
JULW icon
62
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$394K 0.39%
+11,249
New +$393K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
$388K 0.38%
+3,870
New +$389K
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$849M
$388K 0.38%
+9,926
New +$387K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$967M
$388K 0.38%
+9,801
New +$387K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$763M
$377K 0.37%
+9,384
New +$373K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$668B
$376K 0.37%
+1,298
New +$379K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$363K 0.36%
+11,101
New +$368K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.6B
$361K 0.35%
+1,891
New +$375K
CGSD icon
70
Capital Group Short Duration Income ETF
CGSD
$2.34B
$357K 0.35%
+13,909
New +$358K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.04B
$356K 0.35%
+4,580
New +$353K
VTV icon
72
Vanguard Value ETF
VTV
$187B
$349K 0.34%
+2,060
New +$362K
ADBE icon
73
Adobe
ADBE
$88.9B
$345K 0.34%
+776
New +$384K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$337K 0.33%
+1,783
New +$312K
OCTW icon
75
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$336K 0.33%
+9,436
New +$334K
1 2
3
4 5

Similar funds

TKP
Tallon Kerry Patrick $104M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
TB
Treynor Bancshares Treynor, Iowa $94.7M AUM 8.69% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return