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
76
$319K 0.07%
4,335
-522
77
$306K 0.06%
3,955
78
$303K 0.06%
+1,326
79
$295K 0.06%
+3,241
80
$290K 0.06%
9,351
-762
81
$284K 0.06%
836
82
$274K 0.06%
+9,300
83
$270K 0.06%
3,353
+31
84
$253K 0.05%
1,432
+3
85
$248K 0.05%
10,149
86
$237K 0.05%
+3,952
87
$233K 0.05%
2,925
88
$230K 0.05%
2,865
89
$221K 0.05%
3,470
-2,025
90
$214K 0.04%
+7,176
91
$212K 0.04%
+3,360
92
$210K 0.04%
1,947
+63
93
$204K 0.04%
+2,083
94
$203K 0.04%
+5,888
95
$197K 0.04%
17,284
96
$65.3K 0.01%
13,117
-4,374
97
– –
-2,196
98
– –
-152
99
– –
-1,265
100
– –
-3,130
1 2 3
4
5