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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.21M 6.1% +108,503 New +$6.21M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.45M 4.36% +34,585 New +$4.45M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.37M 4.29% +53,345 New +$4.37M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$4.26M 4.18% +37,974 New +$4.26M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$4.2M 4.12% +84,875 New +$4.2M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$3.87M 3.8% +70,443 New +$3.87M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.47M 3.41% +68,912 New +$3.47M
TEQI icon
8
T. Rowe Price Equity Income ETF
TEQI
$328M
$3.31M 3.24% +81,512 New +$3.31M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$2.97M 2.91% +5,804 New +$2.97M
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.46M 2.42% +45,323 New +$2.46M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.21M 2.17% +33,907 New +$2.21M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.16M 2.12% +79,076 New +$2.16M
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.05M 2.02% +54,224 New +$2.05M
JSCP icon
14
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.94M 1.9% +41,501 New +$1.94M
AAPL icon
15
Apple
AAPL
$3.45T
$1.78M 1.75% +7,107 New +$1.78M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.73M 1.7% +22,373 New +$1.73M
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.45B
$1.71M 1.68% +34,137 New +$1.71M
MFDX icon
18
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$1.54M 1.51% +52,190 New +$1.54M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.46M 1.44% +11,482 New +$1.46M
JPEM icon
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.41M 1.38% +27,107 New +$1.41M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.32M 1.29% +9,823 New +$1.32M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$1.31M 1.28% +2,106 New +$1.31M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.26M 1.24% +12,601 New +$1.26M
CGGR icon
24
Capital Group Growth ETF
CGGR
$15.3B
$1.25M 1.23% +33,751 New +$1.25M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.19M 1.17% +11,708 New +$1.19M