RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+10.73%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
101
New
11
Increased
48
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$4.29M |
| 2 |
UnitedHealth
UNH
|
$1.64M |
| 3 |
Endava
DAVA
|
$755K |
| 4 |
Amazon
AMZN
|
$640K |
| 5 |
Progressive
PGR
|
$621K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Consumer Staples | 1.75% |
| 4 | Communication Services | 1.66% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $611K | 0.13% |
5,850
-2
| -0% | -$209 |
|
52
Dimensional International Value ETF
DFIV
$13.1B
| $588K | 0.12% |
13,737
-103
| -0.7% | -$4.41K |
|
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $570K | 0.12% |
6,062
| – | – |
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $541K | 0.11% |
18,368
+9,017
| +96% | +$265K |
|
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $535K | 0.11% |
4,878
| – | – |
|
56
Applied Materials
AMAT
$128B
| $466K | 0.1% |
2,546
+65
| +3% | +$11.9K |
|
57
Johnson & Johnson
JNJ
$427B
| $466K | 0.1% |
+3,049
| New | +$466K |
|
58
Dimensional World Equity ETF
DFAW
$851M
| $458K | 0.1% |
6,824
-363
| -5% | -$24.4K |
|
|
59
Endava
DAVA
$873M
| $450K | 0.09% |
29,373
-49,253
| -63% | -$755K |
|
60
TSMC
TSM
$1.2T
| $443K | 0.09% |
1,956
-92
| -4% | -$20.8K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $436K | 0.09% |
+6,500
| New | +$436K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $426K | 0.09% |
1,521
+515
| +51% | +$144K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $416K | 0.09% |
4,718
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $413K | 0.09% |
1,356
| – | – |
|
65
Dimensional California Municipal Bond ETF
DFCA
$488M
| $410K | 0.09% |
8,326
-5,258
| -39% | -$259K |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $409K | 0.09% |
6,262
+1,227
| +24% | +$80.2K |
|
67
T-Mobile US
TMUS
$284B
| $381K | 0.08% |
1,600
-14
| -0.9% | -$3.34K |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $381K | 0.08% |
2,964
+1
| +0% | +$129 |
|
69
Hartford Multifactor US Equity ETF
ROUS
$490M
| $359K | 0.08% |
6,681
+2,281
| +52% | +$122K |
|
70
AT&T
T
$209B
| $335K | 0.07% |
11,568
+822
| +8% | +$23.8K |
|
71
Eli Lilly
LLY
$657B
| $332K | 0.07% |
426
+10
| +2% | +$7.79K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327K | 0.07% |
6,615
+29
| +0.4% | +$1.43K |
|
73
Palantir
PLTR
$372B
| $327K | 0.07% |
+2,397
| New | +$327K |
|
74
Starbucks
SBUX
$100B
| $327K | 0.07% |
3,564
+206
| +6% | +$18.9K |
|
75
Charles Schwab
SCHW
$174B
| $322K | 0.07% |
3,534
+173
| +5% | +$15.8K |
|