RIP

RAM Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.22M
3
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$610K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
COST icon
Costco
COST
+$535K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 3.2%
3 Consumer Staples 1.85%
4 Communication Services 1.56%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 21.16%
2,597,909
-44,275
2
$51.1M 12.61%
1,635,154
+66,121
3
$34M 8.39%
351,247
+33,825
4
$33.3M 8.22%
88,745
-226
5
$32.9M 8.12%
691,752
+46,758
6
$29M 7.16%
1,219,650
+16,100
7
$28M 6.9%
1,079,634
+54,341
8
$20.3M 5.01%
426,342
+22,131
9
$10.2M 2.52%
53,560
-1,847
10
$7.48M 1.85%
7,904
-566
11
$5.55M 1.37%
51,194
-1,415
12
$4.37M 1.08%
166,867
-1,050
13
$3.73M 0.92%
16,810
+380
14
$3.58M 0.88%
71,678
+2,232
15
$3.55M 0.88%
101,655
+4,650
16
$3.43M 0.85%
95,704
-7,179
17
$2.31M 0.57%
14,785
-3,507
18
$2.08M 0.51%
40,428
+1,515
19
$1.91M 0.47%
56,623
+3,472
20
$1.66M 0.41%
25,094
+2,675
21
$1.64M 0.4%
+3,130
22
$1.56M 0.39%
16,036
+368
23
$1.53M 0.38%
78,626
-14,152
24
$1.42M 0.35%
9,157
+643
25
$1.36M 0.34%
2,368
-133
1
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