RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+5.36%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
91
New
24
Increased
40
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Intel
INTC
|
$394K |
| 3 |
Starbucks
SBUX
|
$228K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$163K |
| 5 |
Salesforce
CRM
|
$140K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 2.07% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Communication Services | 1.79% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $380K | 0.12% |
+1,097
| New | +$380K |
|
52
Charles Schwab
SCHW
$174B
| $357K | 0.11% |
+4,940
| New | +$357K |
|
53
Adobe
ADBE
$147B
| $355K | 0.11% |
704
+269
| +62% | +$136K |
|
54
GE HealthCare
GEHC
$32.7B
| $345K | 0.11% |
+3,795
| New | +$345K |
|
55
Vanguard Total Bond Market
BND
$133B
| $345K | 0.11% |
+4,745
| New | +$345K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $333K | 0.1% |
2,753
| – | – |
|
57
Walt Disney
DIS
$213B
| $320K | 0.1% |
+2,618
| New | +$320K |
|
58
Markel Group
MKL
$24.6B
| $316K | 0.1% |
+208
| New | +$316K |
|
59
Netflix
NFLX
$516B
| $308K | 0.1% |
507
-2
| -0.4% | -$1.22K |
|
60
JPMorgan Chase
JPM
$824B
| $305K | 0.1% |
1,521
+175
| +13% | +$35K |
|
61
Broadcom
AVGO
$1.4T
| $285K | 0.09% |
215
+17
| +9% | +$22.5K |
|
62
Dimensional California Municipal Bond ETF
DFCA
$488M
| $282K | 0.09% |
5,592
+237
| +4% | +$11.9K |
|
63
Exxon Mobil
XOM
$489B
| $281K | 0.09% |
+2,414
| New | +$281K |
|
64
Hartford Multifactor US Equity ETF
ROUS
$489M
| $277K | 0.09% |
5,750
| – | – |
|
65
Invesco QQQ Trust
QQQ
$361B
| $277K | 0.09% |
+624
| New | +$277K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $277K | 0.09% |
6,624
+1,648
| +33% | +$68.8K |
|
67
Johnson & Johnson
JNJ
$429B
| $276K | 0.09% |
1,743
+55
| +3% | +$8.7K |
|
68
Marriott International Class A Common Stock
MAR
$71.8B
| $275K | 0.09% |
+1,088
| New | +$275K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.09% |
999
| – | – |
|
70
TSMC
TSM
$1.18T
| $266K | 0.08% |
+1,954
| New | +$266K |
|
71
Waste Management
WM
$90.9B
| $257K | 0.08% |
+1,205
| New | +$257K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $248K | 0.08% |
1,465
| – | – |
|
73
American Express
AXP
$230B
| $248K | 0.08% |
+1,089
| New | +$248K |
|
74
Zoetis
ZTS
$67.8B
| $244K | 0.08% |
+1,439
| New | +$244K |
|
75
T-Mobile US
TMUS
$288B
| $243K | 0.08% |
1,487
-30
| -2% | -$4.9K |
|