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
$476M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.05M

Top Sells

1
+$4.29M
2
+$1.64M
3
+$755K
4
AMZN icon
Amazon
AMZN
+$640K
5
PGR icon
Progressive
PGR
+$621K

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
TSLA icon
26
Tesla
TSLA
$1.53T
$1.44M 0.3%
4,538
-505
ORCL icon
27
Oracle
ORCL
$801B
$1.4M 0.29%
6,420
+269
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$561B
$1.36M 0.28%
4,465
-2
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.35M 0.28%
31,834
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.2M 0.25%
2,479
+162
ABBV icon
31
AbbVie
ABBV
$402B
$1.18M 0.25%
6,358
+453
LRCX icon
32
Lam Research
LRCX
$195B
$1.08M 0.23%
11,141
-777
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$1M 0.21%
14,596
+9,524
VOO icon
34
Vanguard S&P 500 ETF
VOO
$783B
$987K 0.21%
1,738
+697
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$181B
$971K 0.2%
17,033
+1,210
V icon
36
Visa
V
$673B
$928K 0.19%
2,613
+172
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$3.64B
$893K 0.19%
27,130
+8,669
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$682B
$880K 0.18%
1,424
-33
VGT icon
39
Vanguard Information Technology ETF
VGT
$115B
$874K 0.18%
1,317
ABT icon
40
Abbott
ABT
$220B
$863K 0.18%
6,345
+2,343
NKE icon
41
Nike
NKE
$99.7B
$841K 0.18%
11,834
-5,979
QQQ icon
42
Invesco QQQ Trust
QQQ
$402B
$780K 0.16%
1,413
+251
IVV icon
43
iShares Core S&P 500 ETF
IVV
$682B
$766K 0.16%
1,234
NFLX icon
44
Netflix
NFLX
$467B
$754K 0.16%
563
+30
JPM icon
45
JPMorgan Chase
JPM
$831B
$741K 0.16%
2,555
+994
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$691K 0.15%
6,147
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.5B
$638K 0.13%
11,826
VUG icon
48
Vanguard Growth ETF
VUG
$204B
$633K 0.13%
1,445
-20
MA icon
49
Mastercard
MA
$512B
$633K 0.13%
1,127
+94
CRM icon
50
Salesforce
CRM
$242B
$619K 0.13%
2,272
+53
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