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
301
– –
-334
302
– –
-1,018
303
– –
-659
304
– –
-2,000
305
$0 ﹤0.01%
25
306
– –
-104
307
– –
-140
308
– –
-56,003
309
$0 ﹤0.01%
2
310
$0 ﹤0.01%
10
311
$0 ﹤0.01%
5
312
– –
-36,614
313
$0 ﹤0.01%
1
314
$0 ﹤0.01%
5
315
$0 ﹤0.01%
6
316
– –
-500
317
– –
-239
318
$0 ﹤0.01%
2
319
– –
-150
320
– –
-52
321
– –
-62,976
322
– –
-500
323
– –
-150
324
$0 ﹤0.01%
5
325
$0 ﹤0.01%
7
10 11 12
13
14