RIP

RAM Investment Partners Portfolio holdings

AUM $553M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.35M
3
+$3.62M
4
COST icon
Costco
COST
+$1.95M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.88M

Top Sells

1
+$1.87M
2
+$1.49M
3
+$222K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K
5
CVX icon
Chevron
CVX
+$218K

Sector Composition

1 Technology 15.8%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.7%
4 Communication Services 1.59%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.09%
435
+9
52
$253K 0.09%
5,750
53
$250K 0.09%
+999
54
$248K 0.09%
+5,090
55
$243K 0.08%
+1,517
56
$231K 0.08%
1,465
57
$229K 0.08%
+1,346
58
$228K 0.08%
2,376
+169
59
$227K 0.08%
973
-133
60
$221K 0.08%
+1,980
61
$213K 0.07%
+1,115
62
$213K 0.07%
+2,153
63
$211K 0.07%
+7,236
64
$205K 0.07%
+4,976
65
$117K 0.04%
17,490
+1
66
– –
-1,293
67
– –
-943
68
– –
-10,960
69
– –
-1,838
1 2
3