RIP

RAM Investment Partners Portfolio holdings

AUM $553M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.5M
3
+$3.38M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.82M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.94M

Top Sells

1
+$4.27M
2
+$1.64M
3
+$830K
4
PGR icon
Progressive
PGR
+$621K
5
AMZN icon
Amazon
AMZN
+$577K

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.3%
4,538
-505
27
$1.4M 0.29%
6,420
+269
28
$1.36M 0.28%
4,465
-2
29
$1.35M 0.28%
31,834
30
$1.2M 0.25%
2,479
+162
31
$1.18M 0.25%
6,358
+453
32
$1.08M 0.23%
11,141
-777
33
$1M 0.21%
14,596
+9,524
34
$987K 0.21%
1,738
+697
35
$971K 0.2%
17,033
+1,210
36
$928K 0.19%
2,613
+172
37
$893K 0.19%
27,130
+8,669
38
$880K 0.18%
1,424
-33
39
$874K 0.18%
1,317
40
$863K 0.18%
6,345
+2,343
41
$841K 0.18%
11,834
-5,979
42
$780K 0.16%
1,413
+251
43
$766K 0.16%
1,234
44
$754K 0.16%
5,630
+300
45
$741K 0.16%
2,555
+994
46
$691K 0.15%
6,147
47
$638K 0.13%
11,826
48
$633K 0.13%
1,445
-20
49
$633K 0.13%
1,127
+94
50
$619K 0.13%
2,272
+53
1
2
3 4 5