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
176
$18K 0.01%
191
177
$18K 0.01%
304
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350
179
$18K 0.01%
200
180
$18K 0.01%
1,335
181
$17K 0.01%
150
-144
182
$17K 0.01%
1,500
183
$17K 0.01%
150
184
$17K 0.01%
200
185
$16K 0.01%
150
186
$16K 0.01%
106
+81
187
$16K 0.01%
520
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%
1,150
194
$15K 0.01%
800
195
$15K 0.01%
+410
196
$15K 0.01%
344
197
$14K 0.01%
+475
198
$14K 0.01%
+500
199
$14K 0.01%
+444
200
$14K 0.01%
1,115
6 7
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