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
$384M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.48M
3
+$4.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.74M

Top Sells

1
+$671K
2
+$616K
3
+$327K
4
COST icon
Costco
COST
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K

Sector Composition

1 Technology 14.27%
2 Consumer Staples 1.84%
3 Consumer Discretionary 1.81%
4 Communication Services 1.68%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 22.97%
2,572,915
+130,625
2
$46.9M 12.21%
1,475,425
+58,442
3
$36.2M 9.42%
84,052
+12,149
4
$30.7M 7.99%
1,196,984
+13,566
5
$27.9M 7.27%
584,589
+36,491
6
$27.8M 7.23%
279,157
+41,720
7
$25.6M 6.68%
935,753
+53,403
8
$18M 4.68%
369,999
+23,487
9
$7.06M 1.84%
7,966
-317
10
$6.52M 1.7%
53,691
-1,069
11
$5.46M 1.42%
29,288
-1,072
12
$4.55M 1.18%
168,325
-1,414
13
$3.68M 0.96%
98,983
+16,888
14
$3.61M 0.94%
15,503
+307
15
$3.38M 0.88%
68,514
-12,496
16
$3.18M 0.83%
89,070
+16,877
17
$3.01M 0.78%
17,988
-1,627
18
$2.37M 0.62%
92,715
+12,384
19
$1.83M 0.48%
34,366
+15,442
20
$1.64M 0.43%
46,312
+9,999
21
$1.54M 0.4%
15,628
-412
22
$1.42M 0.37%
34,007
23
$1.4M 0.36%
2,442
+28
24
$1.31M 0.34%
7,909
+44
25
$1.24M 0.32%
4,390
-206
1
2 3 4