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
276
$3K ﹤0.01%
31
277
$3K ﹤0.01%
50
-67
278
$3K ﹤0.01%
137
279
$3K ﹤0.01%
300
280
$3K ﹤0.01%
200
281
$2K ﹤0.01%
+15
282
$2K ﹤0.01%
1,124
283
$2K ﹤0.01%
73
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$2K ﹤0.01%
64
285
$2K ﹤0.01%
161
286
$2K ﹤0.01%
75
287
$2K ﹤0.01%
33
288
$1K ﹤0.01%
61
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$1K ﹤0.01%
32
290
$1K ﹤0.01%
12
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$1K ﹤0.01%
70
292
$1K ﹤0.01%
8
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$1K ﹤0.01%
10
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$1K ﹤0.01%
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$1K ﹤0.01%
34
296
$1K ﹤0.01%
42
297
$1K ﹤0.01%
3
298
$0 ﹤0.01%
7
299
– –
0
300
$0 ﹤0.01%
18
+13
10 11
12
13 14