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
$287M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.39M
3
+$3.8M
4
COST icon
Costco
COST
+$2.17M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.93M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$233K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233K
5
IWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.28%
5,092
+53
27
$737K 0.26%
23,312
+4,400
28
$679K 0.24%
2,582
+29
29
$625K 0.22%
11,936
30
$608K 0.21%
1,717
+255
31
$602K 0.21%
5,710
-452
32
$592K 0.21%
12,377
+6,836
33
$551K 0.19%
1,153
34
$514K 0.18%
+1,062
35
$492K 0.17%
+9,477
36
$469K 0.16%
987
-406
37
$446K 0.16%
17,280
+18
38
$431K 0.15%
12,545
+1,251
39
$423K 0.15%
969
+24
40
$416K 0.15%
+1,787
41
$415K 0.14%
4,878
42
$411K 0.14%
3,735
-26
43
$404K 0.14%
+1,299
44
$395K 0.14%
2,440
-168
45
$394K 0.14%
7,842
+382
46
$329K 0.11%
+2,066
47
$307K 0.11%
+2,753
48
$294K 0.1%
1,129
+64
49
$272K 0.09%
+5,355
50
$265K 0.09%
1,688
+73
1
2
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