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
$318M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$991K

Top Sells

1
+$1.16M
2
+$394K
3
+$228K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$163K
5
CRM icon
Salesforce
CRM
+$140K

Sector Composition

1 Technology 14.29%
2 Consumer Staples 2.07%
3 Consumer Discretionary 1.96%
4 Communication Services 1.79%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 22.97%
2,286,206
+88,707
2
$40.4M 12.71%
1,337,915
+85,535
3
$30.3M 9.52%
71,945
-2,765
4
$25.1M 7.89%
1,121,465
+31,817
5
$23.8M 7.5%
506,893
+21,057
6
$20.1M 6.31%
208,990
+16,787
7
$20M 6.28%
808,149
+50,778
8
$15.5M 4.87%
321,814
+5,866
9
$6.58M 2.07%
8,979
+642
10
$5.13M 1.61%
134,955
+13,010
11
$4.79M 1.51%
26,552
+3,254
12
$4.47M 1.4%
175,598
-6,414
13
$3.78M 1.19%
78,989
+3,183
14
$2.82M 0.89%
18,496
+1,381
15
$2.6M 0.82%
15,162
+3,244
16
$2.4M 0.75%
69,730
+8,480
17
$2.39M 0.75%
19,257
+5,193
18
$1.9M 0.6%
21,050
+720
19
$1.84M 0.58%
54,556
+6,215
20
$1.4M 0.44%
34,307
-2,009
21
$1.35M 0.42%
13,840
+360
22
$1.15M 0.36%
7,647
+97
23
$1.1M 0.35%
4,251
24
$978K 0.31%
2,325
+55
25
$940K 0.3%
5,160
+68
1
2 3 4