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
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$557K 0.55% +4,245 New +$557K
AMZN icon
52
Amazon
AMZN
$2.44T
$546K 0.54% +2,489 New +$546K
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$488K 0.48% +13,019 New +$488K
MSFT icon
54
Microsoft
MSFT
$3.77T
$488K 0.48% +1,157 New +$488K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$3.83B
$475K 0.47% +19,348 New +$475K
TSLA icon
56
Tesla
TSLA
$1.08T
$465K 0.46% +1,152 New +$465K
SILA
57
Sila Realty Trust, Inc.
SILA
$1.38B
$454K 0.45% +18,685 New +$454K
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$3.97B
$449K 0.44% +7,099 New +$449K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$441K 0.43% +12,002 New +$441K
NAUG
60
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.8M
$432K 0.42% +16,782 New +$432K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$424K 0.42% +4,779 New +$424K
JULW icon
62
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$394K 0.39% +11,249 New +$394K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$388K 0.38% +3,870 New +$388K
PSEP icon
64
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$388K 0.38% +9,926 New +$388K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$782M
$388K 0.38% +9,801 New +$388K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$377K 0.37% +9,384 New +$377K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$376K 0.37% +1,298 New +$376K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$363K 0.36% +11,101 New +$363K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$361K 0.35% +1,891 New +$361K
CGSD icon
70
Capital Group Short Duration Income ETF
CGSD
$1.5B
$357K 0.35% +13,909 New +$357K
IYG icon
71
iShares US Financial Services ETF
IYG
$1.94B
$356K 0.35% +4,580 New +$356K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$349K 0.34% +2,060 New +$349K
ADBE icon
73
Adobe
ADBE
$151B
$345K 0.34% +776 New +$345K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$337K 0.33% +1,783 New +$337K
OCTW icon
75
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$336K 0.33% +9,436 New +$336K