RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
55
New
4
Increased
20
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Endava
DAVA
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
UnitedHealth
UNH
|
$742K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Communication Services | 1.71% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $165K | 0.07% |
10,960
+643
| +6% | +$9.66K |
|
52
GoodRx Holdings
GDRX
$1.51B
| $98.5K | 0.04% |
+17,489
| New | +$98.5K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$518K |
|
|
54
UnitedHealth
UNH
$281B
| – | – |
-1,543
| Closed | -$742K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,076
| Closed | -$206K |
|