RIP
RAM Investment Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$1.82M (-0.5%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
81.92%
Holding
93
New
4
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 | $3.27M | |
| 2 | $2.22M | |
| 3 | $2.06M | |
| 4 | $1.64M | |
| 5 | $1.41M |
Top Sells
| 1 | $1.46M | |
| 2 | $610K | |
| 3 | $548K | |
| 4 | $535K | |
| 5 | $351K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538K | 0.13% | 18,461 | – | – | |||
| $535K | 0.13% | 1,041 -1,187 | -53% | -$610K | |||
| $531K | 0.13% | 4,002 +108 | +3% | +$14.3K | |||
| $497K | 0.12% | 533 +9 | +2% | +$8.39K | |||
| $478K | 0.12% | 4,878 | – | – | |||
| $475K | 0.12% | 6,062 | – | – | |||
| $440K | 0.11% | 7,187 +2,383 | +50% | +$146K | |||
| $430K | 0.11% | 1,614 -79 | -5% | -$21.1K | |||
| $429K | 0.11% | 4,718 | – | – | |||
| $391K | 0.1% | 1,356 | – | – | |||
| $383K | 0.09% | 1,561 +94 | +6% | +$23.1K | |||
| $360K | 0.09% | 2,481 -300 | -11% | -$43.5K | |||
| $357K | 0.09% | 4,857 -145 | -3% | -$10.7K | |||
| $344K | 0.08% | 2,963 | – | – | |||
| $343K | 0.08% | 416 +25 | +6% | +$20.6K | |||
| $340K | 0.08% | 2,048 -42 | -2% | -$6.97K | |||
| $329K | 0.08% | 3,358 +39 | +1% | +$3.83K | |||
| $328K | 0.08% | 5,495 | New | +$328K | |||
| $323K | 0.08% | 5,035 +27 | +0.5% | +$1.73K | |||
| $309K | 0.08% | 10,113 +1,285 | +15% | +$39.3K | |||
| $305K | 0.08% | 5,072 -2,787 | -35% | -$168K | |||
| $304K | 0.07% | 10,746 | New | +$304K | |||
| $298K | 0.07% | 6,586 -2,189 | -25% | -$99.1K | |||
| $284K | 0.07% | 152 +1 | +0.7% | +$1.87K | |||
| $276K | 0.07% | 3,955 | – | – |
