RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+5.03%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
92
New
8
Increased
48
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$671K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$616K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$327K |
| 4 |
Costco
COST
|
$281K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$272K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Staples | 1.84% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $481K | 0.13% |
974
+27
| +3% | +$13.3K |
|
52
Dimensional International Value ETF
DFIV
$13B
| $466K | 0.12% |
12,240
| – | – |
|
53
Abbott
ABT
$229B
| $437K | 0.11% |
3,831
+51
| +1% | +$5.82K |
|
54
Eli Lilly
LLY
$659B
| $397K | 0.1% |
449
+18
| +4% | +$15.9K |
|
55
Nurix Therapeutics
NRIX
$696M
| $388K | 0.1% |
17,284
| – | – |
|
56
Netflix
NFLX
$516B
| $378K | 0.1% |
533
-10
| -2% | -$7.09K |
|
57
JPMorgan Chase
JPM
$824B
| $375K | 0.1% |
1,777
+90
| +5% | +$19K |
|
58
T-Mobile US
TMUS
$288B
| $368K | 0.1% |
1,782
+451
| +34% | +$93.1K |
|
59
Vanguard Total Bond Market
BND
$133B
| $364K | 0.09% |
4,848
+43
| +0.9% | +$3.23K |
|
60
TSMC
TSM
$1.18T
| $360K | 0.09% |
2,071
-69
| -3% | -$12K |
|
61
Vanguard Total World Stock ETF
VT
$51.2B
| $355K | 0.09% |
+2,963
| New | +$355K |
|
62
Dimensional California Municipal Bond ETF
DFCA
$488M
| $348K | 0.09% |
6,869
+302
| +5% | +$15.3K |
|
63
Exxon Mobil
XOM
$489B
| $330K | 0.09% |
2,814
+104
| +4% | +$12.2K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $312K | 0.08% |
6,515
-53
| -0.8% | -$2.54K |
|
65
Hartford Multifactor US Equity ETF
ROUS
$489M
| $298K | 0.08% |
5,750
| – | – |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $287K | 0.07% |
3,955
-656
| -14% | -$47.6K |
|
67
Johnson & Johnson
JNJ
$429B
| $284K | 0.07% |
1,751
+72
| +4% | +$11.7K |
|
68
Automatic Data Processing
ADP
$121B
| $266K | 0.07% |
962
+16
| +2% | +$4.43K |
|
69
Dimensional World Equity ETF
DFAW
$845M
| $264K | 0.07% |
4,167
+295
| +8% | +$18.7K |
|
70
UnitedHealth
UNH
$280B
| $263K | 0.07% |
450
+24
| +6% | +$14K |
|
71
iShares Russell 1000 ETF
IWB
$42.9B
| $263K | 0.07% |
+836
| New | +$263K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $257K | 0.07% |
975
-812
| -45% | -$214K |
|
73
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $255K | 0.07% |
8,290
+100
| +1% | +$3.08K |
|
74
GE HealthCare
GEHC
$32.7B
| $254K | 0.07% |
2,706
+34
| +1% | +$3.19K |
|
75
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $248K | 0.06% |
7,600
| – | – |
|