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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
$239M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.59M
3
+$3.36M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.02M

Top Sells

1
+$1.1M
2
+$973K
3
+$286K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K

Sector Composition

1 Technology 15.97%
2 Communication Services 1.68%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 23.1%
2,034,716
+104,433
2
$32.1M 13.41%
1,174,132
+121,948
3
$24.5M 10.26%
1,140,023
+833,204
4
$21.4M 8.95%
62,856
-3,494
5
$16.7M 6.97%
710,331
+91,605
6
$15.7M 6.56%
338,591
+72,232
7
$13.1M 5.48%
275,011
+48,039
8
$12.8M 5.35%
134,778
+31,708
9
$10.9M 4.56%
210,391
+159,858
10
$4.52M 1.89%
193,797
-6,747
11
$2.74M 1.14%
5,086
-19
12
$2.67M 1.12%
56,307
-20,414
13
$2.47M 1.03%
20,459
+15,591
14
$2.38M 1%
18,254
+632
15
$2.2M 0.92%
11,344
+204
16
$1.48M 0.62%
42,901
-1,683
17
$1.36M 0.57%
44,784
+1,029
18
$1.23M 0.52%
42,916
+7,958
19
$1.03M 0.43%
3,939
+125
20
$917K 0.38%
7,659
+392
21
$853K 0.36%
13,270
+50
22
$839K 0.35%
19,840
+110
23
$792K 0.33%
2,322
+428
24
$786K 0.33%
9,394
+17
25
$742K 0.31%
+1,543
1
2 3