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
26
$889K 0.44%
6,000
27
$812K 0.4%
12,815
+793
28
$786K 0.39%
26,748
-338
29
$784K 0.39%
20,760
-17,386
30
$695K 0.34%
22,180
-32,784
31
$639K 0.32%
5,600
+208
32
$574K 0.28%
20,980
33
$499K 0.25%
19,200
34
$469K 0.23%
14,775
35
$421K 0.21%
4,366
+351
36
$398K 0.2%
8,546
-975
37
$395K 0.2%
+10,000
38
$367K 0.18%
3,762
+2
39
$350K 0.17%
8,835
-6,284
40
$328K 0.16%
+20,000
41
$311K 0.15%
2,000
-1,280
42
$278K 0.14%
2,400
-7,380
43
$265K 0.13%
3,186
-6,032
44
$227K 0.11%
13,316
+25
45
$222K 0.11%
2,281
+471
46
$221K 0.11%
1,625
-1,000
47
$215K 0.11%
1,045
48
$212K 0.11%
4,535
49
$203K 0.1%
6,132
50
$192K 0.1%
2,931
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2
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