RIP

RAM Investment Partners Portfolio holdings

AUM $476M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$24.1M
3
+$16.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.4M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 25.58%
+1,711,930
2
$24.1M 14.83%
+962,781
3
$16.1M 9.91%
+67,144
4
$12.4M 7.61%
+563,594
5
$10.2M 6.27%
+213,276
6
$10.1M 6.23%
+219,804
7
$8.12M 5%
+87,293
8
$5.48M 3.37%
+259,294
9
$4.42M 2.72%
+204,835
10
$3.92M 2.41%
+83,926
11
$3.87M 2.38%
+50,533
12
$2.15M 1.33%
+4,719
13
$1.58M 0.97%
+18,853
14
$1.5M 0.92%
+11,519
15
$1.49M 0.92%
+44,634
16
$1.45M 0.89%
+8,952
17
$900K 0.55%
+32,385
18
$860K 0.53%
+5,321
19
$724K 0.45%
+25,681
20
$674K 0.41%
+7,637
21
$626K 0.39%
+9,485
22
$624K 0.38%
+25,036
23
$613K 0.38%
+1,984
24
$555K 0.34%
+13,210
25
$525K 0.32%
+11,936
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