RIP

RAM Investment Partners Portfolio holdings

AUM $476M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.41M
3
+$2.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M

Top Sells

1
+$1.45M
2
+$375K
3
+$373K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K
5
SMAR
Smartsheet Inc.
SMAR
+$263K

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 1.41%
3 Consumer Staples 1.37%
4 Communication Services 0.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.3%
19,730
-13,440
27
$533K 0.29%
1,297
-45
28
$531K 0.29%
11,936
29
$506K 0.27%
4,868
+105
30
$497K 0.27%
2,486
+91
31
$396K 0.21%
4,261
+33
32
$392K 0.21%
3,867
-43
33
$357K 0.19%
949
+107
34
$350K 0.19%
4,878
-1,337
35
$341K 0.18%
+1,607
36
$327K 0.18%
2,108
-391
37
$325K 0.17%
10,071
38
$307K 0.17%
12,882
39
$269K 0.15%
5,635
-5,500
40
$247K 0.13%
1,110
-27
41
$241K 0.13%
7,365
-234
42
$235K 0.13%
1,043
-3
43
$229K 0.12%
5,750
44
$215K 0.12%
1,959
-198
45
$212K 0.11%
1,465
46
$209K 0.11%
+10,854
47
$203K 0.11%
+1,110
48
– –
-1,365
49
– –
-2,484
50
– –
-3,771
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