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
$287M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.39M
3
+$3.8M
4
COST icon
Costco
COST
+$2.17M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.93M

Top Sells

1
+$2.36M
2
+$1.65M
3
+$233K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$222K

Sector Composition

1 Technology 15.8%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.7%
4 Communication Services 1.59%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 22.4%
2,197,499
+27,983
2
$35.9M 12.51%
1,252,380
+18,085
3
$28.1M 9.8%
74,710
+16,581
4
$24.8M 8.64%
1,089,648
-72,778
5
$22.8M 7.96%
485,836
+93,366
6
$18.7M 6.52%
192,203
+39,074
7
$18.3M 6.37%
757,371
+15,485
8
$15.3M 5.34%
315,948
+39,713
9
$9.49M 3.31%
121,945
-30,276
10
$5.5M 1.92%
8,337
+3,291
11
$4.44M 1.55%
182,012
-9,535
12
$3.6M 1.26%
75,806
+17,610
13
$3.54M 1.23%
23,298
+4,871
14
$2.41M 0.84%
17,115
-1,517
15
$2.29M 0.8%
11,918
+952
16
$1.91M 0.66%
61,250
+8,550
17
$1.55M 0.54%
48,341
-636
18
$1.37M 0.48%
14,064
+4,679
19
$1.35M 0.47%
36,316
-6,255
20
$1.09M 0.38%
4,403
+472
21
$1.06M 0.37%
13,480
+2,190
22
$1.05M 0.37%
7,550
+73
23
$1.01M 0.35%
+4,251
24
$1.01M 0.35%
20,330
+760
25
$809K 0.28%
2,270
-49
1
2 3