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
$236M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.5M
3
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$712K

Top Sells

1
+$3.34M
2
+$1.49M
3
+$742K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

1 Technology 13.97%
2 Communication Services 1.71%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.21%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 24.04%
2,169,516
+134,800
2
$32.2M 13.63%
1,234,295
+60,163
3
$22.7M 9.6%
1,162,426
+22,403
4
$18.4M 7.76%
58,129
-4,727
5
$18.2M 7.7%
392,470
+53,879
6
$16.7M 7.08%
741,886
+31,555
7
$14M 5.9%
153,129
+18,351
8
$12.8M 5.43%
276,235
+1,224
9
$8.73M 3.69%
152,221
-58,170
10
$4.31M 1.82%
191,547
-2,250
11
$2.85M 1.21%
5,046
-40
12
$2.75M 1.16%
58,196
+1,889
13
$2.46M 1.04%
18,632
-1,827
14
$2.34M 0.99%
18,427
+173
15
$1.88M 0.79%
10,966
-378
16
$1.46M 0.62%
52,700
+9,784
17
$1.45M 0.61%
42,571
-330
18
$1.41M 0.59%
48,977
+4,193
19
$984K 0.42%
3,931
-8
20
$978K 0.41%
7,477
-182
21
$851K 0.36%
19,570
-270
22
$812K 0.34%
2,319
-3
23
$798K 0.34%
9,385
-9
24
$751K 0.32%
5,039
+19
25
$708K 0.3%
11,290
-1,980
1
2 3