RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+11.5%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
69
New
17
Increased
31
Reduced
12
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.24M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.39M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$3.8M |
| 4 |
Costco
COST
|
$2.17M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.93M |
Top Sells
| 1 |
Endava
DAVA
|
$2.36M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.65M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$233K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$233K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$222K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 0.58% |
