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
126
$38K 0.02%
692
127
$38K 0.02%
2,700
128
$37K 0.02%
550
+150
129
$37K 0.02%
1,150
130
$37K 0.02%
399
131
$37K 0.02%
2,820
132
$36K 0.02%
+649
133
$36K 0.02%
693
134
$36K 0.02%
411
+254
135
$35K 0.02%
1,078
-1,600
136
$35K 0.02%
579
137
$33K 0.02%
3,000
138
$33K 0.02%
743
139
$32K 0.02%
2,388
140
$31K 0.02%
554
141
$31K 0.02%
+1,009
142
$30K 0.01%
2,975
143
$30K 0.01%
187
-36
144
$30K 0.01%
500
145
$30K 0.01%
+178
146
$29K 0.01%
247
+147
147
$28K 0.01%
736
+187
148
$28K 0.01%
1,480
149
$28K 0.01%
+720
150
$27K 0.01%
2,328
4 5
6
7 8