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
$407M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.64M
3
+$2.83M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.73M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M

Top Sells

1
+$330K
2
+$284K
3
+$266K
4
UNH icon
UnitedHealth
UNH
+$263K
5
GEHC icon
GE HealthCare
GEHC
+$254K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 3.93%
3 Consumer Staples 1.91%
4 Communication Services 1.82%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 22.46%
2,642,184
+69,269
2
$45.8M 11.26%
1,569,033
+93,608
3
$37.5M 9.22%
88,971
+4,919
4
$30.2M 7.43%
644,994
+60,405
5
$30.2M 7.42%
317,422
+38,265
6
$28M 6.88%
1,203,550
+6,566
7
$26M 6.39%
1,025,293
+89,540
8
$19.3M 4.75%
404,211
+34,212
9
$12.2M 2.99%
55,407
+26,119
10
$7.76M 1.91%
8,470
+504
11
$7.06M 1.74%
52,609
-1,082
12
$4.17M 1.03%
167,917
-408
13
$4.11M 1.01%
16,430
+927
14
$3.9M 0.96%
102,883
+3,900
15
$3.48M 0.86%
18,292
+304
16
$3.36M 0.83%
69,446
+932
17
$3.19M 0.78%
97,005
+7,935
18
$2.87M 0.7%
92,778
+63
19
$2.04M 0.5%
5,062
+954
20
$1.98M 0.49%
38,913
+4,547
21
$1.76M 0.43%
53,151
+6,839
22
$1.63M 0.4%
15,668
+40
23
$1.61M 0.4%
8,514
+605
24
$1.46M 0.36%
2,501
+59
25
$1.42M 0.35%
25,414
+4,960
1
2 3 4