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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
KJAN icon
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$333K 0.33%
+8,921
New +$340K
IAPR icon
77
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$327K 0.32%
+12,239
New +$334K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$325K 0.32%
+12,534
New +$328K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$322K 0.32%
+5,186
New +$323K
PAUG icon
80
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$318K 0.31%
+8,268
New +$317K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.31%
+581
New +$315K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$297K 0.29%
+5,261
New +$308K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$284K 0.28%
+1,121
New +$289K
SEPW icon
84
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$284K 0.28%
+9,817
New +$283K
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$283K 0.28%
+4,512
New +$280K
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$281K 0.28%
+5,636
New +$282K
META icon
87
Meta Platforms (Facebook)
META
$1.45T
$279K 0.27%
+477
New +$280K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.27%
+11,997
New +$274K
EJUL icon
89
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$268K 0.26%
+10,884
New +$274K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$254K 0.25%
+1,057
New +$260K
IAUM icon
91
iShares Gold Trust Micro
IAUM
$7.29B
$251K 0.25%
+9,600
New +$255K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$243K 0.24%
+5,749
New +$240K
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.6B
$237K 0.23%
+8,794
New +$239K
CPSM
94
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$231K 0.23%
+8,665
New +$230K
NJAN icon
95
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$229K 0.23%
+4,770
New +$226K
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.66B
$227K 0.22%
+2,987
New +$233K
ORCL icon
97
Oracle
ORCL
$438B
$226K 0.22%
+1,356
New +$241K
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$220K 0.22%
+5,966
New +$217K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$239B
$217K 0.21%
+4,540
New +$228K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$215K 0.21%
+3,065
New +$226K
1 2 3
4
5

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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.