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
KJAN icon
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$333K 0.33%
+8,921
IAPR icon
77
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$327K 0.32%
+12,239
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$325K 0.32%
+12,534
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$322K 0.32%
+5,186
PAUG icon
80
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$318K 0.31%
+8,268
VOO icon
81
Vanguard S&P 500 ETF
VOO
$778B
$313K 0.31%
+581
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$297K 0.29%
+5,261
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$284K 0.28%
+1,121
SEPW icon
84
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$296M
$284K 0.28%
+9,817
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$283K 0.28%
+4,512
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$281K 0.28%
+5,636
META icon
87
Meta Platforms (Facebook)
META
$1.61T
$279K 0.27%
+477
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$38.1B
$272K 0.27%
+11,997
EJUL icon
89
Innovator Emerging Markets Power Buffer ETF July
EJUL
$153M
$268K 0.26%
+10,884
VB icon
90
Vanguard Small-Cap ETF
VB
$67.3B
$254K 0.25%
+1,057
IAUM icon
91
iShares Gold Trust Micro
IAUM
$4.69B
$251K 0.25%
+9,600
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$243K 0.24%
+5,749
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$4.07B
$237K 0.23%
+8,794
CPSM
94
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$231K 0.23%
+8,665
NJAN icon
95
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$229K 0.23%
+4,770
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.46B
$227K 0.22%
+2,987
ORCL icon
97
Oracle
ORCL
$735B
$226K 0.22%
+1,356
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$220K 0.22%
+5,966
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$180B
$217K 0.21%
+4,540
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$157B
$215K 0.21%
+3,065
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