RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+3.75%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$44.7M
Cap. Flow %
18.7%
Top 10 Hldgs %
86.52%
Holding
52
New
5
Increased
27
Reduced
13
Closed
1

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$17.9M
2
DAVA icon
Endava
DAVA
$8.28M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.35M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.33M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.01M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$968K
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$291K
4
GLD icon
SPDR Gold Trust
GLD
$203K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$157K

Sector Composition

1 Technology 15.97%
2 Communication Services 1.68%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$165K 0.07%
10,317
-537
-5% -$8.57K
GLD icon
52
SPDR Gold Trust
GLD
$107B
– –
-1,110
Closed -$203K
1 2
3