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
276
$3K ﹤0.01%
137
277
$3K ﹤0.01%
300
278
$3K ﹤0.01%
200
279
$3K ﹤0.01%
25
280
$3K ﹤0.01%
245
281
$2K ﹤0.01%
+15
282
$2K ﹤0.01%
73
283
$2K ﹤0.01%
64
284
$2K ﹤0.01%
161
285
$2K ﹤0.01%
75
286
$2K ﹤0.01%
33
287
$2K ﹤0.01%
1,124
288
$1K ﹤0.01%
70
289
$1K ﹤0.01%
8
290
$1K ﹤0.01%
10
291
$1K ﹤0.01%
214
292
$1K ﹤0.01%
34
293
$1K ﹤0.01%
40
294
$1K ﹤0.01%
61
295
$1K ﹤0.01%
32
296
$1K ﹤0.01%
12
297
$1K ﹤0.01%
3
298
– –
-620
299
– –
-1,000
300
$0 ﹤0.01%
5
10 11
12
13 14