RIP

RAM Investment Partners Portfolio holdings

AUM $569M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.5M
3
+$3.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.13M

Top Sells

1
+$1.78M
2
+$412K
3
+$365K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$83.5K

Sector Composition

1 Technology 15.02%
2 Communication Services 4.06%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.39%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.37%
6,987
+567
27
$1.96M 0.37%
4,397
-141
28
$1.58M 0.3%
16,023
+80
29
$1.5M 0.28%
6,489
+131
30
$1.48M 0.28%
11,042
-99
31
$1.47M 0.27%
4,465
32
$1.37M 0.26%
30,564
-1,270
33
$1.28M 0.24%
35,817
+8,687
34
$1.28M 0.24%
2,540
+61
35
$1.07M 0.2%
14,246
-350
36
$1.06M 0.2%
11,376
+840
37
$1.03M 0.19%
1,541
+117
38
$1.02M 0.19%
1,673
-65
39
$1.02M 0.19%
17,059
+26
40
$930K 0.17%
13,339
+1,505
41
$912K 0.17%
2,671
+58
42
$860K 0.16%
6,419
+74
43
$844K 0.16%
2,675
+120
44
$830K 0.16%
26,078
+7,710
45
$826K 0.16%
1,234
46
$817K 0.15%
1,361
-52
47
$804K 0.15%
11,100
+4,600
48
$744K 0.14%
6,147
49
$693K 0.13%
8,670
50
$693K 0.13%
5,780
+150
1
2
3 4 5