RIP

RAM Investment Partners Portfolio holdings

AUM $569M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.5M
3
+$3.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.13M

Top Sells

1
+$1.78M
2
+$412K
3
+$365K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$83.5K

Sector Composition

1 Technology 15.02%
2 Communication Services 4.06%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.39%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.13%
11,826
52
$666K 0.13%
1,172
+45
53
$644K 0.12%
+8,767
54
$634K 0.12%
13,737
55
$603K 0.11%
6,062
56
$599K 0.11%
19,700
+10,400
57
$578K 0.11%
4,878
58
$576K 0.11%
3,108
+59
59
$570K 0.11%
5,350
-500
60
$546K 0.1%
1,956
61
$544K 0.1%
2,295
+23
62
$515K 0.1%
7,163
+339
63
$483K 0.09%
2,358
-188
64
$465K 0.09%
9,327
+1,001
65
$460K 0.09%
2,521
+124
66
$430K 0.08%
4,816
+98
67
$423K 0.08%
5,756
-328
68
$408K 0.08%
2,961
-3
69
$408K 0.08%
6,095
-167
70
$400K 0.08%
+10,600
71
$397K 0.07%
1,658
+58
72
$389K 0.07%
1,094
-262
73
$384K 0.07%
6,681
74
$376K 0.07%
4,705
+1,780
75
$369K 0.07%
6,809
+194
1 2
3
4 5