RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+6.82%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$41.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$24.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$12.4M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$654B
| $516K | 0.32% |
+1,342
| New | +$516K |
|
27
NVIDIA
NVDA
$4.12T
| $485K | 0.3% |
+3,317
| New | +$485K |
|
28
Johnson & Johnson
JNJ
$429B
| $441K | 0.27% |
+2,499
| New | +$441K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $438K | 0.27% |
+11,135
| New | +$438K |
|
30
Abbott
ABT
$230B
| $429K | 0.26% |
+3,910
| New | +$429K |
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $423K | 0.26% |
+4,763
| New | +$423K |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| $416K | 0.26% |
+1,088
| New | +$416K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11B
| $409K | 0.25% |
+6,215
| New | +$409K |
|
34
Tesla
TSLA
$1.07T
| $389K | 0.24% |
+3,154
| New | +$389K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $375K | 0.23% |
+3,771
| New | +$375K |
|
36
Oracle
ORCL
$629B
| $346K | 0.21% |
+4,228
| New | +$346K |
|
37
Salesforce
CRM
$239B
| $318K | 0.2% |
+2,395
| New | +$318K |
|
38
Dimensional International Value ETF
DFIV
$13B
| $306K | 0.19% |
+10,071
| New | +$306K |
|
39
Vanguard S&P 500 ETF
VOO
$717B
| $296K | 0.18% |
+842
| New | +$296K |
|
40
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $286K | 0.18% |
+12,882
| New | +$286K |
|
41
Automatic Data Processing
ADP
$122B
| $272K | 0.17% |
+1,137
| New | +$272K |
|
42
Starbucks
SBUX
$99.3B
| $246K | 0.15% |
+2,484
| New | +$246K |
|
43
Chevron
CVX
$323B
| $245K | 0.15% |
+1,365
| New | +$245K |
|
44
Exxon Mobil
XOM
$487B
| $238K | 0.15% |
+2,157
| New | +$238K |
|
45
UnitedHealth
UNH
$282B
| $230K | 0.14% |
+434
| New | +$230K |
|
46
Hartford Multifactor US Equity ETF
ROUS
$487M
| $224K | 0.14% |
+5,750
| New | +$224K |
|
47
Visa
V
$678B
| $217K | 0.13% |
+1,046
| New | +$217K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $207K | 0.13% |
+1,465
| New | +$207K |
|
49
Intel
INTC
$105B
| $201K | 0.12% |
+7,599
| New | +$201K |
|