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
KJAN icon
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$333K 0.33%
+8,921
New +$333K
IAPR icon
77
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$327K 0.32%
+12,239
New +$327K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$325K 0.32%
+12,534
New +$325K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$322K 0.32%
+5,186
New +$322K
PAUG icon
80
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$318K 0.31%
+8,268
New +$318K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$313K 0.31%
+581
New +$313K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
$297K 0.29%
+5,261
New +$297K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$284K 0.28%
+1,121
New +$284K
SEPW icon
84
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$284K 0.28%
+9,817
New +$284K
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$283K 0.28%
+4,512
New +$283K
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$281K 0.28%
+5,636
New +$281K
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$279K 0.27%
+477
New +$279K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.2B
$272K 0.27%
+11,997
New +$272K
EJUL icon
89
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$268K 0.26%
+10,884
New +$268K
VB icon
90
Vanguard Small-Cap ETF
VB
$66.4B
$254K 0.25%
+1,057
New +$254K
IAUM icon
91
iShares Gold Trust Micro
IAUM
$3.48B
$251K 0.25%
+9,600
New +$251K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$243K 0.24%
+5,749
New +$243K
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$3.9B
$237K 0.23%
+8,794
New +$237K
CPSM
94
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$231K 0.23%
+8,665
New +$231K
NJAN icon
95
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$229K 0.23%
+4,770
New +$229K
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.44B
$227K 0.22%
+2,987
New +$227K
ORCL icon
97
Oracle
ORCL
$635B
$226K 0.22%
+1,356
New +$226K
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$220K 0.22%
+5,966
New +$220K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$217K 0.21%
+4,540
New +$217K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$150B
$215K 0.21%
+3,065
New +$215K