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
$345M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.16M
3
+$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.94M

Top Sells

1
+$1.6M
2
+$592K
3
+$380K
4
PCAR icon
PACCAR
PCAR
+$331K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

1 Technology 14.68%
2 Consumer Staples 2.04%
3 Communication Services 1.99%
4 Consumer Discretionary 1.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 22.85%
2,442,290
+156,084
2
$42M 12.2%
1,416,983
+79,068
3
$32.1M 9.33%
71,903
-42
4
$26.2M 7.59%
1,183,418
+61,953
5
$25.8M 7.48%
548,098
+41,205
6
$22.8M 6.62%
882,350
+74,201
7
$22.6M 6.55%
237,437
+28,447
8
$16.6M 4.8%
346,512
+24,698
9
$7.04M 2.04%
8,283
-696
10
$6.77M 1.96%
54,760
+33,710
11
$5.87M 1.7%
30,360
+3,808
12
$4.31M 1.25%
169,739
-5,859
13
$3.93M 1.14%
81,010
+2,021
14
$3.6M 1.04%
19,615
+1,119
15
$3.2M 0.93%
15,196
+34
16
$2.86M 0.83%
82,095
+12,365
17
$2.38M 0.69%
72,193
+17,637
18
$2.35M 0.68%
80,331
-54,624
19
$1.65M 0.48%
16,040
-3,217
20
$1.48M 0.43%
13,940
+100
21
$1.44M 0.42%
32,569
+15,026
22
$1.43M 0.42%
7,865
+218
23
$1.34M 0.39%
34,007
-300
24
$1.23M 0.36%
4,596
+345
25
$1.22M 0.35%
2,414
+646
1
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