RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+11.5%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
69
New
17
Increased
31
Reduced
12
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.24M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.39M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$3.8M |
| 4 |
Costco
COST
|
$2.17M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.93M |
Top Sells
| 1 |
Endava
DAVA
|
$2.36M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.65M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$233K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$233K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$222K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $260K | 0.09% |
435
+9
| +2% | +$5.37K |
|
52
Hartford Multifactor US Equity ETF
ROUS
$490M
| $253K | 0.09% |
5,750
| – | – |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $250K | 0.09% |
+999
| New | +$250K |
|
54
Netflix
NFLX
$513B
| $248K | 0.09% |
+509
| New | +$248K |
|
55
T-Mobile US
TMUS
$284B
| $243K | 0.08% |
+1,517
| New | +$243K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $231K | 0.08% |
1,465
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $229K | 0.08% |
+1,346
| New | +$229K |
|
58
Starbucks
SBUX
$100B
| $228K | 0.08% |
2,376
+169
| +8% | +$16.2K |
|
59
Automatic Data Processing
ADP
$123B
| $227K | 0.08% |
973
-133
| -12% | -$31K |
|
60
Broadcom
AVGO
$1.4T
| $221K | 0.08% |
+198
| New | +$221K |
|
61
SPDR Gold Trust
GLD
$107B
| $213K | 0.07% |
+1,115
| New | +$213K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $213K | 0.07% |
+2,153
| New | +$213K |
|
63
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $211K | 0.07% |
+7,236
| New | +$211K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205K | 0.07% |
+4,976
| New | +$205K |
|
65
GoodRx Holdings
GDRX
$1.51B
| $117K | 0.04% |
17,490
+1
| +0% | +$7 |
|
66
Chevron
CVX
$324B
| – | – |
-1,293
| Closed | -$218K |
|
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-943
| Closed | -$222K |
|
68
AT&T
T
$209B
| – | – |
-10,960
| Closed | -$165K |
|
69
Exxon Mobil
XOM
$487B
| – | – |
-1,838
| Closed | -$216K |
|