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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
GLD icon
101
SPDR Gold Trust
GLD
$154B
$212K 0.21%
+877
New +$216K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$209K 0.21%
+3,045
New +$205K
UAUG icon
103
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$207K 0.2%
+5,831
New +$207K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$205K 0.2%
+1,046
New +$209K
DOMO icon
105
Domo
DOMO
$184M
$85K 0.08%
+12,000
New +$97.1K
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.