RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+7.3%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$12.5M
Cap. Flow %
6.75%
Top 10 Hldgs %
85.66%
Holding
52
New
3
Increased
19
Reduced
19
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.56M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.41M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.27M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$1.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$375K
3
NVDA icon
NVIDIA
NVDA
$373K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$345K
5
SMAR
Smartsheet Inc.
SMAR
$263K

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 1.41%
3 Consumer Staples 1.37%
4 Communication Services 0.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
– –
-434
Closed -$230K
LHCG
52
DELISTED
LHC Group LLC
LHCG
– –
-8,952
Closed -$1.45M
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