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
76
$347K 0.07%
3,634
+100
77
$341K 0.06%
447
+21
78
$337K 0.06%
11,940
+372
79
$327K 0.06%
3,955
80
$323K 0.06%
4,348
+13
81
$306K 0.06%
836
82
$293K 0.06%
3,614
+261
83
$292K 0.05%
1,324
-2
84
$289K 0.05%
8,783
-568
85
$285K 0.05%
3,375
-189
86
$268K 0.05%
1,436
+4
87
$267K 0.05%
10,149
88
$267K 0.05%
29,373
89
$262K 0.05%
3,982
+30
90
$256K 0.05%
3,205
-36
91
$242K 0.05%
2,148
+201
92
$238K 0.04%
3,470
93
$237K 0.04%
2,865
94
$229K 0.04%
3,399
+39
95
$229K 0.04%
+1,098
96
$227K 0.04%
7,176
97
$222K 0.04%
2,157
+74
98
$214K 0.04%
5,927
+39
99
$207K 0.04%
+510
100
$207K 0.04%
+3,951
1 2 3
4
5