RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
-1.43%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-0.45%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
93
New
4
Increased
36
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.46M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$610K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$548K |
| 5 |
Costco
COST
|
$535K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Consumer Staples | 1.85% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.31M | 0.32% |
31,834
-650
| -2% | -$26.8K |
|
27
Tesla
TSLA
$1.06T
| $1.31M | 0.32% |
5,043
-19
| -0.4% | -$4.92K |
|
28
AbbVie
ABBV
$374B
| $1.24M | 0.31% |
5,905
+631
| +12% | +$132K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.3% |
2,317
-217
| -9% | -$116K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.23M | 0.3% |
4,467
| – | – |
|
31
Nike
NKE
$110B
| $1.13M | 0.28% |
17,813
+1,792
| +11% | +$114K |
|
32
Lam Research
LRCX
$123B
| $866K | 0.21% |
11,918
-2,229
| -16% | -$162K |
|
33
Oracle
ORCL
$633B
| $860K | 0.21% |
6,151
+62
| +1% | +$8.67K |
|
34
Visa
V
$683B
| $856K | 0.21% |
2,441
+395
| +19% | +$138K |
|
35
Broadcom
AVGO
$1.4T
| $852K | 0.21% |
5,091
-202
| -4% | -$33.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $815K | 0.2% |
1,457
-15
| -1% | -$8.39K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $804K | 0.2% |
15,823
-2,724
| -15% | -$138K |
|
38
Avantis US Equity ETF
AVUS
$9.4B
| $727K | 0.18% |
7,865
+1,515
| +24% | +$140K |
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $714K | 0.18% |
1,317
-15
| -1% | -$8.14K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $694K | 0.17% |
1,234
+24
| +2% | +$13.5K |
|
41
Dimensional California Municipal Bond ETF
DFCA
$488M
| $674K | 0.17% |
13,584
+5,440
| +67% | +$270K |
|
42
Progressive
PGR
$145B
| $621K | 0.15% |
2,196
+72
| +3% | +$20.4K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $617K | 0.15% |
5,852
-11
| -0.2% | -$1.16K |
|
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $609K | 0.15% |
11,826
| – | – |
|
45
Salesforce
CRM
$242B
| $595K | 0.15% |
2,219
-83
| -4% | -$22.3K |
|
46
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $569K | 0.14% |
6,147
| – | – |
|
47
Mastercard
MA
$538B
| $566K | 0.14% |
1,033
+50
| +5% | +$27.4K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $545K | 0.13% |
1,162
-5
| -0.4% | -$2.35K |
|
49
Dimensional International Value ETF
DFIV
$13B
| $545K | 0.13% |
13,840
| – | – |
|
50
Vanguard Growth ETF
VUG
$183B
| $543K | 0.13% |
1,465
| – | – |
|