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
326
$0 ﹤0.01%
1
327
$0 ﹤0.01%
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328
$0 ﹤0.01%
6
329
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-500
330
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331
$0 ﹤0.01%
2
332
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333
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-52
334
– –
-62,976
335
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-500
336
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338
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-1,000
339
$0 ﹤0.01%
9
340
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-72,472
341
$0 ﹤0.01%
100
342
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-3,300
343
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-56
344
– –
-100
345
$0 ﹤0.01%
126
-2
346
$0 ﹤0.01%
4
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