RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
1-Year Return
13.23%
This Quarter Return
+10.73%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$71.4M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
101
New
11
Increased
48
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.29M |
| 2 |
UnitedHealth
UNH
|
$1.64M |
| 3 |
Endava
DAVA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia EM Core ex-China ETF
XCEM
$1.18B
| – | – |
-7,600
| Closed | -$224K |
|