RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+2.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$24.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
81.44%
Holding
96
New
7
Increased
47
Reduced
23
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.03M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.94M

Top Sells

1
DAVA icon
Endava
DAVA
$1.6M
2
COST icon
Costco
COST
$592K
3
ACN icon
Accenture
ACN
$380K
4
PCAR icon
PACCAR
PCAR
$331K
5
DIS icon
Walt Disney
DIS
$320K

Sector Composition

1 Technology 14.68%
2 Consumer Staples 2.04%
3 Communication Services 1.99%
4 Consumer Discretionary 1.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$535B
$418K 0.12%
947
-145
-13% -$63.9K
ABT icon
52
Abbott
ABT
$229B
$393K 0.11%
3,780
+42
+1% +$4.36K
LLY icon
53
Eli Lilly
LLY
$659B
$390K 0.11%
431
-96
-18% -$86.8K
AVGO icon
54
Broadcom
AVGO
$1.4T
$375K 0.11%
234
+19
+9% +$30.5K
TSM icon
55
TSMC
TSM
$1.18T
$372K 0.11%
2,140
+186
+10% +$32.3K
NFLX icon
56
Netflix
NFLX
$516B
$366K 0.11%
543
+36
+7% +$24.3K
NRIX icon
57
Nurix Therapeutics
NRIX
$696M
$361K 0.1%
+17,284
New +$361K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$346K 0.1%
4,805
+60
+1% +$4.32K
JPM icon
59
JPMorgan Chase
JPM
$824B
$341K 0.1%
1,687
+166
+11% +$33.6K
DFCA icon
60
Dimensional California Municipal Bond ETF
DFCA
$488M
$329K 0.1%
6,567
+975
+17% +$48.8K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
$327K 0.09%
2,753
– –
XOM icon
62
Exxon Mobil
XOM
$489B
$312K 0.09%
2,710
+296
+12% +$34.1K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$312K 0.09%
+4,611
New +$312K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$287K 0.08%
6,568
-56
-0.8% -$2.45K
ROUS icon
65
Hartford Multifactor US Equity ETF
ROUS
$489M
$277K 0.08%
5,750
– –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$245K 0.07%
1,679
-64
-4% -$9.36K
XCEM icon
67
Columbia EM Core ex-China ETF
XCEM
$1.17B
$243K 0.07%
+7,600
New +$243K
SCHW icon
68
Charles Schwab
SCHW
$174B
$239K 0.07%
3,246
-1,694
-34% -$125K
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$236K 0.07%
8,190
+954
+13% +$27.5K
TMUS icon
70
T-Mobile US
TMUS
$288B
$234K 0.07%
1,331
-156
-10% -$27.5K
ADBE icon
71
Adobe
ADBE
$147B
$234K 0.07%
422
-282
-40% -$157K
MKL icon
72
Markel Group
MKL
$24.6B
$233K 0.07%
148
-60
-29% -$94.5K
DFAW icon
73
Dimensional World Equity ETF
DFAW
$845M
$231K 0.07%
+3,872
New +$231K
VHT icon
74
Vanguard Health Care ETF
VHT
$15.6B
$226K 0.07%
849
-150
-15% -$39.9K
ADP icon
75
Automatic Data Processing
ADP
$121B
$226K 0.07%
946
+11
+1% +$2.63K
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