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
176
$18K 0.01%
191
177
$18K 0.01%
304
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350
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200
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1,335
181
$17K 0.01%
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200
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150
-144
184
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1,500
185
$16K 0.01%
520
186
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150
187
$16K 0.01%
106
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188
$16K 0.01%
312
189
$16K 0.01%
125
190
$15K 0.01%
+618
191
$15K 0.01%
327
192
$15K 0.01%
675
193
$15K 0.01%
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194
$15K 0.01%
800
195
$15K 0.01%
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196
$15K 0.01%
344
197
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198
$14K 0.01%
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199
$14K 0.01%
800
200
$14K 0.01%
+475
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