RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
55
New
4
Increased
20
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Endava
DAVA
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
UnitedHealth
UNH
|
$742K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Communication Services | 1.71% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $653K | 0.28% |
6,162
+1,712
| +38% | +$181K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $595K | 0.25% |
1,393
| – | – |
|
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $556K | 0.24% |
18,912
-2,719
| -13% | -$79.9K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $545K | 0.23% |
11,936
| – | – |
|
30
Salesforce
CRM
$245B
| $518K | 0.22% |
2,553
-72
| -3% | -$14.6K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $495K | 0.21% |
1,153
-202
| -15% | -$86.7K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.19% |
1,462
-141
| -9% | -$42.3K |
|
33
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $410K | 0.17% |
17,262
+4,380
| +34% | +$104K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $371K | 0.16% |
945
| – | – |
|
35
Dimensional International Value ETF
DFIV
$13.1B
| $368K | 0.16% |
11,294
+1,223
| +12% | +$39.9K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $367K | 0.16% |
4,878
| – | – |
|
37
Abbott
ABT
$231B
| $364K | 0.15% |
3,761
-17
| -0.4% | -$1.65K |
|
38
Applied Materials
AMAT
$128B
| $361K | 0.15% |
+2,608
| New | +$361K |
|
39
Automatic Data Processing
ADP
$123B
| $266K | 0.11% |
1,106
+8
| +0.7% | +$1.92K |
|
40
Intel
INTC
$107B
| $265K | 0.11% |
7,460
-37
| -0.5% | -$1.32K |
|
41
Johnson & Johnson
JNJ
$427B
| $252K | 0.11% |
1,615
-535
| -25% | -$83.3K |
|
42
Visa
V
$683B
| $245K | 0.1% |
1,065
+14
| +1% | +$3.22K |
|
43
Hartford Multifactor US Equity ETF
ROUS
$490M
| $231K | 0.1% |
5,750
| – | – |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $224K | 0.09% |
5,541
-100
| -2% | -$4.05K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $222K | 0.09% |
+943
| New | +$222K |
|
46
Chevron
CVX
$324B
| $218K | 0.09% |
1,293
+21
| +2% | +$3.54K |
|
47
Adobe
ADBE
$151B
| $217K | 0.09% |
426
+14
| +3% | +$7.14K |
|
48
Exxon Mobil
XOM
$487B
| $216K | 0.09% |
1,838
-149
| -7% | -$17.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $208K | 0.09% |
1,465
| – | – |
|
50
Starbucks
SBUX
$100B
| $201K | 0.09% |
+2,207
| New | +$201K |
|