RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+7.3%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
52
New
3
Increased
19
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$1.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$375K |
| 3 |
NVIDIA
NVDA
|
$373K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$345K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$263K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Consumer Staples | 1.37% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $548K | 0.3% |
1,973
-1,344
| -41% | -$373K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $533K | 0.29% |
1,297
-45
| -3% | -$18.5K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $531K | 0.29% |
11,936
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $506K | 0.27% |
4,868
+105
| +2% | +$10.9K |
|
30
Salesforce
CRM
$245B
| $497K | 0.27% |
2,486
+91
| +4% | +$18.2K |
|
31
Oracle
ORCL
$635B
| $396K | 0.21% |
4,261
+33
| +0.8% | +$3.07K |
|
32
Abbott
ABT
$231B
| $392K | 0.21% |
3,867
-43
| -1% | -$4.35K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $357K | 0.19% |
949
+107
| +13% | +$40.2K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $350K | 0.19% |
4,878
-1,337
| -22% | -$95.9K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.18% |
+1,607
| New | +$341K |
|
36
Johnson & Johnson
JNJ
$427B
| $327K | 0.18% |
2,108
-391
| -16% | -$60.6K |
|
37
Dimensional International Value ETF
DFIV
$13.1B
| $325K | 0.17% |
10,071
| – | – |
|
38
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $307K | 0.17% |
12,882
| – | – |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $269K | 0.15% |
5,635
-5,500
| -49% | -$263K |
|
40
Automatic Data Processing
ADP
$123B
| $247K | 0.13% |
1,110
-27
| -2% | -$6.01K |
|
41
Intel
INTC
$107B
| $241K | 0.13% |
7,365
-234
| -3% | -$7.65K |
|
42
Visa
V
$683B
| $235K | 0.13% |
1,043
-3
| -0.3% | -$676 |
|
43
Hartford Multifactor US Equity ETF
ROUS
$490M
| $229K | 0.12% |
5,750
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $215K | 0.12% |
1,959
-198
| -9% | -$21.7K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $212K | 0.11% |
1,465
| – | – |
|
46
AT&T
T
$209B
| $209K | 0.11% |
+10,854
| New | +$209K |
|
47
SPDR Gold Trust
GLD
$107B
| $203K | 0.11% |
+1,110
| New | +$203K |
|
48
Chevron
CVX
$324B
| – | – |
-1,365
| Closed | -$245K |
|
49
Starbucks
SBUX
$100B
| – | – |
-2,484
| Closed | -$246K |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,771
| Closed | -$375K |
|