RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.46M
3
+$5.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$380K

Top Sells

1
+$6.71M
2
+$6.07M
3
+$5.98M
4
PKG icon
Packaging Corp of America
PKG
+$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.01M

Sector Composition

1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
115
227
$9K ﹤0.01%
230
-147,219
228
$9K ﹤0.01%
93
229
$9K ﹤0.01%
259
-433
230
$8K ﹤0.01%
979
231
$8K ﹤0.01%
100
232
$8K ﹤0.01%
157
+86
233
$8K ﹤0.01%
150
234
$8K ﹤0.01%
91
+60
235
$8K ﹤0.01%
+113
236
$8K ﹤0.01%
202
237
$8K ﹤0.01%
+624
238
$8K ﹤0.01%
148
239
$7K ﹤0.01%
881
+6
240
$7K ﹤0.01%
100
241
$7K ﹤0.01%
54
242
$7K ﹤0.01%
342
243
$7K ﹤0.01%
440
+40
244
$7K ﹤0.01%
200
245
$7K ﹤0.01%
252
246
$7K ﹤0.01%
125
247
$6K ﹤0.01%
250
248
$6K ﹤0.01%
123
249
$6K ﹤0.01%
300
250
$6K ﹤0.01%
+57
8 9
10
11 12