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
51
$183K 0.09%
2,343
-2,758
52
$179K 0.09%
2,089
53
$178K 0.09%
5,605
+632
54
$175K 0.09%
1,873
+49
55
$174K 0.09%
+1,006
56
$165K 0.08%
1,380
-365
57
$159K 0.08%
767
58
$155K 0.08%
3,589
+205
59
$151K 0.07%
2,258
60
$148K 0.07%
5,029
-2,234
61
$148K 0.07%
3,000
62
$147K 0.07%
5,469
-3,293
63
$143K 0.07%
1,918
64
$136K 0.07%
3,943
65
$118K 0.06%
1,231
66
$117K 0.06%
4,792
67
$116K 0.06%
1,667
+118
68
$116K 0.06%
2,882
+800
69
$115K 0.06%
+24,000
70
$111K 0.06%
2,514
+617
71
$107K 0.05%
3,113
72
$103K 0.05%
1,838
-682
73
$101K 0.05%
2,062
-190
74
$98K 0.05%
1,820
75
$98K 0.05%
1,217
1 2
3
4 5