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
$239M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.28M
3
+$3.35M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.33M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.01M

Top Sells

1
+$1.19M
2
+$968K
3
+$291K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K

Sector Composition

1 Technology 15.97%
2 Communication Services 1.68%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.28%
5,020
-88
27
$658K 0.28%
21,631
-9,557
28
$617K 0.26%
1,393
-6
29
$604K 0.25%
1,355
+58
30
$555K 0.23%
2,625
+139
31
$554K 0.23%
11,936
32
$530K 0.22%
4,450
+189
33
$518K 0.22%
+1
34
$460K 0.19%
1,603
-4
35
$412K 0.17%
3,778
-89
36
$385K 0.16%
945
-4
37
$382K 0.16%
4,878
38
$356K 0.15%
2,150
+42
39
$331K 0.14%
10,071
40
$305K 0.13%
12,882
41
$251K 0.1%
7,497
+132
42
$250K 0.1%
1,051
+8
43
$241K 0.1%
1,098
-12
44
$238K 0.1%
5,750
45
$219K 0.09%
1,465
46
$216K 0.09%
5,641
+6
47
$213K 0.09%
1,987
+28
48
$206K 0.09%
+5,076
49
$201K 0.08%
+412
50
$200K 0.08%
+1,272
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