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
101
$204K 0.04%
+1,078
102
$203K 0.04%
+2,172
103
$160K 0.03%
17,284
104
– –
-13,117
1 2 3 4
5