RIP

RAM Investment Partners Portfolio holdings

AUM $553M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.5M
3
+$3.38M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.82M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.94M

Top Sells

1
+$4.27M
2
+$1.64M
3
+$830K
4
PGR icon
Progressive
PGR
+$621K
5
AMZN icon
Amazon
AMZN
+$577K

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 20.31%
2,699,138
+101,229
2
$58.6M 12.3%
1,694,354
+59,200
3
$55.6M 11.67%
111,778
+23,033
4
$42.8M 8.98%
891,335
+199,583
5
$37M 7.78%
380,738
+29,491
6
$32.3M 6.77%
1,114,524
+34,890
7
$29.7M 6.24%
1,266,475
+46,825
8
$15.9M 3.34%
335,907
-90,435
9
$11.1M 2.33%
50,643
-2,917
10
$8.02M 1.68%
50,763
-431
11
$7.85M 1.65%
7,925
+21
12
$4.75M 1%
121,006
+25,302
13
$4.72M 0.99%
160,619
-6,248
14
$4.52M 0.95%
114,575
+12,920
15
$4.42M 0.93%
21,542
+4,732
16
$3.77M 0.79%
74,973
+3,295
17
$2.78M 0.58%
15,653
+868
18
$2.73M 0.57%
27,100
+19,235
19
$2.57M 0.54%
48,932
+8,504
20
$2.53M 0.53%
66,500
+9,877
21
$2.02M 0.42%
27,227
+2,133
22
$1.96M 0.41%
2,650
+282
23
$1.69M 0.35%
9,590
+433
24
$1.52M 0.32%
15,943
-93
25
$1.51M 0.32%
5,468
+377
1
2 3 4 5