RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+10.73%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
101
New
11
Increased
48
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.29M |
| 2 |
UnitedHealth
UNH
|
$1.64M |
| 3 |
Endava
DAVA
|
$755K |
| 4 |
Amazon
AMZN
|
$640K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.44M | 0.3% |
4,538
-505
| -10% | -$160K |
|
27
Oracle
ORCL
$635B
| $1.4M | 0.29% |
6,420
+269
| +4% | +$58.8K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.28% |
4,465
-2
| -0% | -$608 |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.35M | 0.28% |
31,834
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.25% |
2,479
+162
| +7% | +$78.7K |
|
31
AbbVie
ABBV
$372B
| $1.18M | 0.25% |
6,358
+453
| +8% | +$84.1K |
|
32
Lam Research
LRCX
$127B
| $1.08M | 0.23% |
11,141
-777
| -7% | -$75.6K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1M | 0.21% |
14,596
+9,524
| +188% | +$653K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $987K | 0.21% |
1,738
+697
| +67% | +$396K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $971K | 0.2% |
17,033
+1,210
| +8% | +$69K |
|
36
Visa
V
$683B
| $928K | 0.19% |
2,613
+172
| +7% | +$61.1K |
|
37
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $893K | 0.19% |
27,130
+8,669
| +47% | +$285K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $880K | 0.18% |
1,424
-33
| -2% | -$20.4K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $874K | 0.18% |
1,317
| – | – |
|
40
Abbott
ABT
$231B
| $863K | 0.18% |
6,345
+2,343
| +59% | +$319K |
|
41
Nike
NKE
$114B
| $841K | 0.18% |
11,834
-5,979
| -34% | -$425K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $780K | 0.16% |
1,413
+251
| +22% | +$138K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $766K | 0.16% |
1,234
| – | – |
|
44
Netflix
NFLX
$513B
| $754K | 0.16% |
563
+30
| +6% | +$40.2K |
|
45
JPMorgan Chase
JPM
$829B
| $741K | 0.16% |
2,555
+994
| +64% | +$288K |
|
46
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $691K | 0.15% |
6,147
| – | – |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $638K | 0.13% |
11,826
| – | – |
|
48
Vanguard Growth ETF
VUG
$185B
| $633K | 0.13% |
1,445
-20
| -1% | -$8.77K |
|
49
Mastercard
MA
$538B
| $633K | 0.13% |
1,127
+94
| +9% | +$52.8K |
|
50
Salesforce
CRM
$245B
| $619K | 0.13% |
2,272
+53
| +2% | +$14.5K |
|