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
$476M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.5M
3
+$3.38M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.82M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.94M

Top Sells

1
+$4.27M
2
+$1.64M
3
+$830K
4
PGR icon
Progressive
PGR
+$621K
5
AMZN icon
Amazon
AMZN
+$577K

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.13%
5,850
-2
52
$588K 0.12%
13,737
-103
53
$570K 0.12%
6,062
54
$541K 0.11%
18,368
+9,017
55
$535K 0.11%
4,878
56
$466K 0.1%
2,546
+65
57
$466K 0.1%
+3,049
58
$458K 0.1%
6,824
-363
59
$450K 0.09%
29,373
-49,253
60
$443K 0.09%
1,956
-92
61
$436K 0.09%
+6,500
62
$426K 0.09%
1,521
+515
63
$416K 0.09%
4,718
64
$413K 0.09%
1,356
65
$410K 0.09%
8,326
-5,258
66
$409K 0.09%
6,262
+1,227
67
$381K 0.08%
1,600
-14
68
$381K 0.08%
2,964
+1
69
$359K 0.08%
6,681
+2,281
70
$335K 0.07%
11,568
+822
71
$332K 0.07%
426
+10
72
$327K 0.07%
6,615
+29
73
$327K 0.07%
+2,397
74
$327K 0.07%
3,564
+206
75
$322K 0.07%
3,534
+173
1 2
3
4 5