RIP

RAM Investment Partners Portfolio holdings

AUM $476M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.22M
3
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$610K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
COST icon
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 Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.31M 0.32%
31,834
-650
TSLA icon
27
Tesla
TSLA
$1.54T
$1.31M 0.32%
5,043
-19
ABBV icon
28
AbbVie
ABBV
$401B
$1.24M 0.31%
5,905
+631
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.23M 0.3%
2,317
-217
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$562B
$1.23M 0.3%
4,467
NKE icon
31
Nike
NKE
$98.2B
$1.13M 0.28%
17,813
+1,792
LRCX icon
32
Lam Research
LRCX
$202B
$866K 0.21%
11,918
-2,229
ORCL icon
33
Oracle
ORCL
$781B
$860K 0.21%
6,151
+62
V icon
34
Visa
V
$667B
$856K 0.21%
2,441
+395
AVGO icon
35
Broadcom
AVGO
$1.8T
$852K 0.21%
5,091
-202
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$684B
$815K 0.2%
1,457
-15
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$181B
$804K 0.2%
15,823
-2,724
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.99B
$727K 0.18%
7,865
+1,515
VGT icon
39
Vanguard Information Technology ETF
VGT
$116B
$714K 0.18%
1,317
-15
IVV icon
40
iShares Core S&P 500 ETF
IVV
$684B
$694K 0.17%
1,234
+24
DFCA icon
41
Dimensional California Municipal Bond ETF
DFCA
$511M
$674K 0.17%
13,584
+5,440
PGR icon
42
Progressive
PGR
$123B
$621K 0.15%
2,196
+72
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.4B
$617K 0.15%
5,852
-11
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.5B
$609K 0.15%
11,826
CRM icon
45
Salesforce
CRM
$239B
$595K 0.15%
2,219
-83
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$17.3B
$569K 0.14%
6,147
MA icon
47
Mastercard
MA
$504B
$566K 0.14%
1,033
+50
QQQ icon
48
Invesco QQQ Trust
QQQ
$404B
$545K 0.13%
1,162
-5
DFIV icon
49
Dimensional International Value ETF
DFIV
$13.9B
$545K 0.13%
13,840
VUG icon
50
Vanguard Growth ETF
VUG
$205B
$543K 0.13%
1,465
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