RIP

RAM Investment Partners Portfolio holdings

AUM $476M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.48M
3
+$4.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.74M

Top Sells

1
+$671K
2
+$616K
3
+$327K
4
COST icon
Costco
COST
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K

Sector Composition

1 Technology 14.27%
2 Consumer Staples 1.84%
3 Consumer Discretionary 1.81%
4 Communication Services 1.68%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.13%
974
+27
52
$466K 0.12%
12,240
53
$437K 0.11%
3,831
+51
54
$397K 0.1%
449
+18
55
$388K 0.1%
17,284
56
$378K 0.1%
533
-10
57
$375K 0.1%
1,777
+90
58
$368K 0.1%
1,782
+451
59
$364K 0.09%
4,848
+43
60
$360K 0.09%
2,071
-69
61
$355K 0.09%
+2,963
62
$348K 0.09%
6,869
+302
63
$330K 0.09%
2,814
+104
64
$312K 0.08%
6,515
-53
65
$298K 0.08%
5,750
66
$287K 0.07%
3,955
-656
67
$284K 0.07%
1,751
+72
68
$266K 0.07%
962
+16
69
$264K 0.07%
4,167
+295
70
$263K 0.07%
450
+24
71
$263K 0.07%
+836
72
$257K 0.07%
975
-812
73
$255K 0.07%
8,290
+100
74
$254K 0.07%
2,706
+34
75
$248K 0.06%
7,600
1 2
3
4