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
76
$243K 0.06%
1,000
77
$231K 0.06%
147
-1
78
$230K 0.06%
10,149
79
$227K 0.06%
1,265
80
$225K 0.06%
434
+12
81
$217K 0.06%
+4,245
82
$214K 0.06%
+1,041
83
$210K 0.05%
3,246
84
$210K 0.05%
+1,072
85
$209K 0.05%
2,865
-300
86
$205K 0.05%
988
+12
87
$203K 0.05%
+2,085
88
$203K 0.05%
+3,053
89
$201K 0.05%
+808
90
$121K 0.03%
17,492
91
– –
-849
92
– –
-2,753
1 2 3
4