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
$405M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.21M
3
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

1
+$1.54M
2
+$1.42M
3
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K
5
COST icon
Costco
COST
+$552K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 3.2%
3 Consumer Staples 1.85%
4 Communication Services 1.56%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.07%
9,351
77
$263K 0.07%
3,361
+68
78
$262K 0.06%
3,322
+62
79
$260K 0.06%
1,006
-801
80
$256K 0.06%
836
81
$247K 0.06%
1,429
+5
82
$231K 0.06%
2,925
83
$224K 0.06%
7,600
84
$224K 0.06%
10,149
85
$224K 0.06%
+1,884
86
$223K 0.06%
4,400
87
$219K 0.05%
1,265
88
$205K 0.05%
17,284
89
$205K 0.05%
2,865
90
$77.1K 0.02%
17,491
+4
91
– –
-4,301
92
– –
-977
93
– –
-25,414
1 2 3
4