RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$476M
AUM Growth
+$71.4M
(+18%)
Holding
101
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.58M | |
| 3 | +$3.63M | |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.87M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.05M |
Top Sells
| 1 | +$4.29M | |
| 2 | +$1.64M | |
| 3 | +$755K | |
| 4 |
Amazon
AMZN
|
+$640K |
| 5 |
Progressive
PGR
|
+$621K |
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 | |
|---|---|---|---|---|---|---|
101
Columbia EM Core ex-China ETF
XCEM
$1.33B
| – | – |
-7,600
|
|