RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
98
New
8
Increased
54
Reduced
14
Closed
9
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$330K |
| 2 |
Johnson & Johnson
JNJ
|
$284K |
| 3 |
Automatic Data Processing
ADP
|
$266K |
| 4 |
UnitedHealth
UNH
|
$263K |
| 5 |
GE HealthCare
GEHC
|
$254K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Consumer Staples | 1.91% |
| 4 | Communication Services | 1.82% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $509K | 0.13% |
2,124
| – | – |
|
52
Dimensional International Value ETF
DFIV
$13B
| $491K | 0.12% |
13,840
+1,600
| +13% | +$56.8K |
|
53
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $491K | 0.12% |
18,461
+1,108
| +6% | +$29.4K |
|
54
Vanguard Mid-Cap ETF
VO
$86.5B
| $477K | 0.12% |
1,807
+832
| +85% | +$220K |
|
55
Netflix
NFLX
$514B
| $467K | 0.11% |
524
-9
| -2% | -$8.02K |
|
56
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $462K | 0.11% |
+7,859
| New | +$462K |
|
57
Applied Materials
AMAT
$125B
| $452K | 0.11% |
2,781
+251
| +10% | +$40.8K |
|
58
Abbott
ABT
$228B
| $440K | 0.11% |
3,894
+63
| +2% | +$7.13K |
|
59
TSMC
TSM
$1.18T
| $413K | 0.1% |
2,090
+19
| +0.9% | +$3.75K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $412K | 0.1% |
4,718
-497
| -10% | -$43.4K |
|
61
Dimensional California Municipal Bond ETF
DFCA
$488M
| $408K | 0.1% |
8,144
+1,275
| +19% | +$63.8K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $386K | 0.1% |
8,775
+2,260
| +35% | +$99.5K |
|
63
T-Mobile US
TMUS
$289B
| $374K | 0.09% |
1,693
-89
| -5% | -$19.6K |
|
64
Vanguard Total Bond Market
BND
$133B
| $360K | 0.09% |
5,002
+154
| +3% | +$11.1K |
|
65
JPMorgan Chase
JPM
$820B
| $352K | 0.09% |
1,467
-310
| -17% | -$74.3K |
|
66
Vanguard Total World Stock ETF
VT
$51B
| $348K | 0.09% |
2,963
| – | – |
|
67
SPDR Gold Trust
GLD
$110B
| $328K | 0.08% |
1,356
+356
| +36% | +$86.2K |
|
68
Nurix Therapeutics
NRIX
$706M
| $326K | 0.08% |
17,284
| – | – |
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $316K | 0.08% |
5,008
+1,955
| +64% | +$123K |
|
70
Starbucks
SBUX
$100B
| $303K | 0.07% |
3,319
+1,234
| +59% | +$113K |
|
71
Eli Lilly
LLY
$656B
| $302K | 0.07% |
391
-58
| -13% | -$44.7K |
|
72
Dimensional World Equity ETF
DFAW
$841M
| $300K | 0.07% |
4,804
+637
| +15% | +$39.8K |
|
73
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $288K | 0.07% |
9,351
+1,061
| +13% | +$32.7K |
|
74
Marriott International Class A Common Stock
MAR
$71.4B
| $273K | 0.07% |
977
+169
| +21% | +$47.1K |
|
75
iShares Russell 1000 ETF
IWB
$42.7B
| $269K | 0.07% |
836
| – | – |
|