RIP
RAM Investment Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$1.82M (-0.5%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
81.92%
Holding
93
New
4
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 | $3.27M | |
| 2 | $2.22M | |
| 3 | $2.06M | |
| 4 | $1.64M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.46M | |
| 2 | $610K | |
| 3 | $548K | |
| 4 | $535K | |
| 5 | $351K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.32% | 31,834 -650 | -2% | -$26.8K | |||
| $1.31M | 0.32% | 5,043 -19 | -0.4% | -$4.92K | |||
| $1.24M | 0.31% | 5,905 +631 | +12% | +$132K | |||
| $1.23M | 0.3% | 2,317 -217 | -9% | -$116K | |||
| $1.23M | 0.3% | 4,467 | – | – | |||
| $1.13M | 0.28% | 17,813 +1,792 | +11% | +$114K | |||
| $866K | 0.21% | 11,918 -2,229 | -16% | -$162K | |||
| $860K | 0.21% | 6,151 +62 | +1% | +$8.67K | |||
| $856K | 0.21% | 2,441 +395 | +19% | +$138K | |||
| $852K | 0.21% | 5,091 -202 | -4% | -$33.8K | |||
| $815K | 0.2% | 1,457 -15 | -1% | -$8.39K | |||
| $804K | 0.2% | 15,823 -2,724 | -15% | -$138K | |||
| $727K | 0.18% | 7,865 +1,515 | +24% | +$140K | |||
| $714K | 0.18% | 1,317 -15 | -1% | -$8.14K | |||
| $694K | 0.17% | 1,234 +24 | +2% | +$13.5K | |||
| $674K | 0.17% | 13,584 +5,440 | +67% | +$270K | |||
| $621K | 0.15% | 2,196 +72 | +3% | +$20.4K | |||
| $617K | 0.15% | 5,852 -11 | -0.2% | -$1.16K | |||
| $609K | 0.15% | 11,826 | – | – | |||
| $595K | 0.15% | 2,219 -83 | -4% | -$22.3K | |||
| $569K | 0.14% | 6,147 | – | – | |||
| $566K | 0.14% | 1,033 +50 | +5% | +$27.4K | |||
| $545K | 0.13% | 1,162 -5 | -0.4% | -$2.35K | |||
| $545K | 0.13% | 13,840 | – | – | |||
| $543K | 0.13% | 1,465 | – | – |
