RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+5.03%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
92
New
8
Increased
48
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$671K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$616K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 4 |
Costco
COST
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$272K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Staples | 1.84% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.3% |
2,503
+30
| +1% | +$13.8K |
|
27
Lam Research
LRCX
$127B
| $1.14M | 0.3% |
1,393
-1
| -0.1% | -$816 |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $1.13M | 0.29% |
20,454
-12,115
| -37% | -$671K |
|
29
Oracle
ORCL
$635B
| $1.08M | 0.28% |
6,313
+487
| +8% | +$83K |
|
30
Tesla
TSLA
$1.08T
| $1.07M | 0.28% |
4,108
+58
| +1% | +$15.2K |
|
31
AbbVie
ABBV
$372B
| $1.04M | 0.27% |
5,278
+59
| +1% | +$11.7K |
|
32
Broadcom
AVGO
$1.4T
| $848K | 0.22% |
4,914
+4,680
| +2,000% | +$807K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $841K | 0.22% |
1,467
+8
| +0.5% | +$4.59K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $783K | 0.2% |
1,335
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $758K | 0.2% |
14,348
+968
| +7% | +$51.1K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $692K | 0.18% |
1,200
+8
| +0.7% | +$4.62K |
|
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $658K | 0.17% |
11,826
| – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $647K | 0.17% |
5,953
-97
| -2% | -$10.5K |
|
39
Salesforce
CRM
$245B
| $592K | 0.15% |
2,163
+27
| +1% | +$7.39K |
|
40
Vanguard Growth ETF
VUG
$185B
| $562K | 0.15% |
1,465
+178
| +14% | +$68.3K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $560K | 0.15% |
1,147
+66
| +6% | +$32.2K |
|
42
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $557K | 0.15% |
6,147
| – | – |
|
43
Progressive
PGR
$145B
| $539K | 0.14% |
2,124
+17
| +0.8% | +$4.31K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $536K | 0.14% |
1,015
+3
| +0.3% | +$1.58K |
|
45
Visa
V
$683B
| $524K | 0.14% |
1,904
+64
| +3% | +$17.6K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $512K | 0.13% |
5,215
+3,015
| +137% | +$296K |
|
47
Applied Materials
AMAT
$128B
| $511K | 0.13% |
2,530
-171
| -6% | -$34.6K |
|
48
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $504K | 0.13% |
17,353
+14
| +0.1% | +$407 |
|
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $501K | 0.13% |
6,062
| – | – |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $496K | 0.13% |
4,878
| – | – |
|