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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

Rank Stock Value
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

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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$557K 0.55%
+4,245
New +$578K
AMZN icon
52
Amazon
AMZN
$2.76T
$546K 0.54%
+2,489
New +$509K
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$488K 0.48%
+13,019
New +$486K
MSFT icon
54
Microsoft
MSFT
$3.75T
$488K 0.48%
+1,157
New +$493K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.98B
$475K 0.47%
+19,348
New +$492K
TSLA icon
56
Tesla
TSLA
$1.4T
$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
$7.11B
$449K 0.44%
+7,099
New +$465K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$441K 0.43%
+12,002
New +$438K
NAUG
60
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.7M
$432K 0.42%
+16,782
New +$427K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$424K 0.42%
+4,779
New +$438K
JULW icon
62
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$394K 0.39%
+11,249
New +$393K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$388K 0.38%
+3,870
New +$389K
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$388K 0.38%
+9,926
New +$387K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$963M
$388K 0.38%
+9,801
New +$387K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$377K 0.37%
+9,384
New +$373K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$376K 0.37%
+1,298
New +$379K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$363K 0.36%
+11,101
New +$368K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$361K 0.35%
+1,891
New +$375K
CGSD icon
70
Capital Group Short Duration Income ETF
CGSD
$2.49B
$357K 0.35%
+13,909
New +$358K
IYG icon
71
iShares US Financial Services ETF
IYG
$2.22B
$356K 0.35%
+4,580
New +$353K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$349K 0.34%
+2,060
New +$362K
ADBE icon
73
Adobe
ADBE
$115B
$345K 0.34%
+776
New +$384K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$337K 0.33%
+1,783
New +$312K
OCTW icon
75
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$336K 0.33%
+9,436
New +$334K
1 2
3
4 5

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WI
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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.