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
$345M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.16M
3
+$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.94M

Top Sells

1
+$1.6M
2
+$592K
3
+$380K
4
PCAR icon
PACCAR
PCAR
+$331K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

1 Technology 14.68%
2 Consumer Staples 2.04%
3 Communication Services 1.99%
4 Consumer Discretionary 1.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.06%
10,149
77
$217K 0.06%
426
+21
78
$215K 0.06%
1,000
79
$214K 0.06%
+3,165
80
$208K 0.06%
976
-229
81
$208K 0.06%
2,672
-1,123
82
$208K 0.06%
1,265
-200
83
$202K 0.06%
2,200
+33
84
$136K 0.04%
17,492
+1
85
– –
-1,097
86
– –
-1,089
87
– –
-1,400
88
– –
-1,343
89
– –
-2,618
90
– –
-4,245
91
– –
-7,630
92
– –
-1,088
93
– –
-145
94
– –
-1,439
1 2 3
4