RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$16.6M 8.22%
74,644
-486
2
$15.6M 7.75%
51,523
-558
3
$13.4M 6.64%
+125,117
4
$12.8M 6.32%
258,546
-3,122
5
$12M 5.95%
299,149
-1,417
6
$10.2M 5.04%
57,678
-987
7
$9.85M 4.89%
63,742
-5,297
8
$8.47M 4.2%
204,515
+84
9
$7.29M 3.62%
57,210
+534
10
$6.96M 3.45%
66,838
+1,367
11
$6.53M 3.24%
73,401
+233
12
$6.28M 3.11%
92,634
+74
13
$5.52M 2.74%
225,599
+224,935
14
$5.38M 2.67%
80,086
+277
15
$5.37M 2.66%
73,136
-2,747
16
$5.23M 2.59%
585,339
+2,010
17
$5.2M 2.58%
118,050
+433
18
$4.96M 2.46%
66,491
-3,129
19
$4.94M 2.45%
+41,948
20
$4.92M 2.44%
145,150
+702
21
$4.37M 2.17%
36,298
-1,550
22
$3.47M 1.72%
39,563
-7,476
23
$2.13M 1.06%
34,126
+336
24
$2.12M 1.05%
37,022
+806
25
$1.9M 0.94%
+24,821
1
2 3 4 5