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
$186M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.41M
3
+$2.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M

Top Sells

1
+$1.45M
2
+$375K
3
+$373K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K
5
SMAR
Smartsheet Inc.
SMAR
+$263K

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 1.41%
3 Consumer Staples 1.37%
4 Communication Services 0.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 26.48%
1,930,283
+218,353
2
$28.4M 15.27%
1,052,184
+89,403
3
$19.1M 10.3%
66,350
-794
4
$14.2M 7.67%
618,726
+55,132
5
$12.4M 6.69%
266,359
+46,555
6
$11M 5.9%
226,972
+13,696
7
$9.92M 5.34%
103,070
+15,777
8
$6.59M 3.55%
306,819
+47,525
9
$4.62M 2.49%
200,544
-4,291
10
$3.67M 1.98%
76,721
-7,205
11
$3.39M 1.83%
50,533
12
$2.54M 1.37%
5,105
+386
13
$1.84M 0.99%
11,140
-379
14
$1.82M 0.98%
17,622
-1,231
15
$1.49M 0.8%
44,584
-50
16
$1.31M 0.71%
43,755
+11,370
17
$932K 0.5%
31,188
+5,507
18
$931K 0.5%
34,958
+9,922
19
$814K 0.44%
5,108
-213
20
$791K 0.43%
3,814
+660
21
$754K 0.41%
7,267
-370
22
$701K 0.38%
13,220
+10
23
$686K 0.37%
9,377
-108
24
$585K 0.31%
1,894
-90
25
$573K 0.31%
1,399
+311
1
2 3