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
$553M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.33M

Top Sells

1
+$2.15M
2
+$1.2M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

1 Technology 13.55%
2 Communication Services 2.89%
3 Consumer Discretionary 2.66%
4 Consumer Staples 1.33%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$180B
$182K 0.03%
7,314
-4,626
DAVA icon
102
Endava
DAVA
$218M
$168K 0.03%
26,601
-2,772
XOM icon
103
Exxon Mobil
XOM
$638B
$167K 0.03%
1,391
-757
TMUS icon
104
T-Mobile US
TMUS
$210B
$157K 0.03%
773
-885
CTAS icon
105
Cintas
CTAS
$66.7B
$156K 0.03%
+830
TMO icon
106
Thermo Fisher Scientific
TMO
$173B
$154K 0.03%
+265
ADP icon
107
Automatic Data Processing
ADP
$84.7B
$151K 0.03%
+585
AXP icon
108
American Express
AXP
$218B
$137K 0.02%
+369
AMD icon
109
Advanced Micro Devices
AMD
$562B
$136K 0.02%
+636
CSX icon
110
CSX Corp
CSX
$83.7B
$134K 0.02%
+3,702
MU icon
111
Micron Technology
MU
$650B
$128K 0.02%
+450
CAT icon
112
Caterpillar
CAT
$409B
$121K 0.02%
+211
BAC icon
113
Bank of America
BAC
$374B
$113K 0.02%
+2,060
CSCO icon
114
Cisco
CSCO
$367B
$104K 0.02%
+1,351
RTX icon
115
RTX Corp
RTX
$234B
$94.1K 0.02%
+513
GE icon
116
GE Aerospace
GE
$293B
$65.9K 0.01%
+214
IBM icon
117
IBM
IBM
$215B
$53K 0.01%
+179
TSM icon
118
TSMC
TSM
$2.08T
– –
-1,956
HD icon
119
Home Depot
HD
$313B
– –
-510
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
– –
-3,399
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.85B
– –
-3,951
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5