RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
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
+$13.4M
2
+$5.5M
3
+$4.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$395K

Top Sells

1
+$6.07M
2
+$5.98M
3
+$5.76M
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
251
$6K ﹤0.01%
150
252
$6K ﹤0.01%
+57
253
$6K ﹤0.01%
+230
254
$6K ﹤0.01%
2,319
255
$6K ﹤0.01%
33
256
$6K ﹤0.01%
250
257
$5K ﹤0.01%
85
258
$5K ﹤0.01%
+95
259
$5K ﹤0.01%
550
260
$5K ﹤0.01%
+84
261
$5K ﹤0.01%
65
262
$5K ﹤0.01%
75
263
$5K ﹤0.01%
250
264
$5K ﹤0.01%
352
265
$4K ﹤0.01%
66
266
$4K ﹤0.01%
+47
267
$4K ﹤0.01%
328
268
$4K ﹤0.01%
241
269
$4K ﹤0.01%
34
270
$4K ﹤0.01%
210
271
$4K ﹤0.01%
95
272
$3K ﹤0.01%
19
273
$3K ﹤0.01%
550
274
$3K ﹤0.01%
31
275
$3K ﹤0.01%
50
-67
9 10
11
12 13