RIP

RAM Investment Partners Portfolio holdings

AUM $569M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.5M
3
+$3.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.13M

Top Sells

1
+$1.78M
2
+$412K
3
+$365K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$83.5K

Sector Composition

1 Technology 15.02%
2 Communication Services 4.06%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.39%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 19.71%
2,723,687
+24,549
2
$64.2M 12.04%
1,765,590
+71,236
3
$56.1M 10.52%
108,281
-3,497
4
$43.5M 8.17%
903,284
+11,949
5
$42.1M 7.9%
426,858
+46,120
6
$37.4M 7.01%
1,185,291
+70,767
7
$31.4M 5.88%
1,314,870
+48,395
8
$19.9M 3.73%
414,648
+78,741
9
$11.2M 2.11%
51,143
+500
10
$9.08M 1.7%
48,667
-2,096
11
$8.66M 1.62%
+62,482
12
$6.94M 1.3%
7,495
-430
13
$6.07M 1.14%
24,906
+9,253
14
$5.82M 1.09%
22,853
+1,311
15
$4.99M 0.94%
117,587
-3,419
16
$4.99M 0.94%
158,916
-1,703
17
$4.84M 0.91%
118,105
+3,530
18
$3.76M 0.71%
74,332
-641
19
$3.35M 0.63%
10,156
+4,688
20
$3.04M 0.57%
4,140
+1,490
21
$2.91M 0.55%
26,775
-325
22
$2.75M 0.52%
51,565
+2,633
23
$2.7M 0.51%
65,814
-686
24
$2.43M 0.46%
9,996
+406
25
$2.09M 0.39%
26,477
-750
1
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