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
101
$54K 0.03%
4,480
102
$54K 0.03%
565
103
$53K 0.03%
1,166
104
$50K 0.02%
953
105
$50K 0.02%
1,155
106
$50K 0.02%
575
107
$50K 0.02%
800
-310
108
$47K 0.02%
600
109
$47K 0.02%
648
110
$47K 0.02%
919
111
$47K 0.02%
1,170
112
$45K 0.02%
4,000
113
$45K 0.02%
692
114
$45K 0.02%
888
115
$44K 0.02%
1,420
116
$43K 0.02%
510
117
$43K 0.02%
696
118
$42K 0.02%
300
119
$42K 0.02%
3,564
120
$40K 0.02%
596
+183
121
$40K 0.02%
1,695
+1,215
122
$39K 0.02%
3,750
123
$38K 0.02%
2,819
+269
124
$38K 0.02%
400
+200
125
$38K 0.02%
919
+450
3 4
5
6 7