RIP

RAM Investment Partners Portfolio holdings

AUM $476M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.05M

Top Sells

1
+$4.29M
2
+$1.64M
3
+$755K
4
AMZN icon
Amazon
AMZN
+$640K
5
PGR icon
Progressive
PGR
+$621K

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$138B
$319K 0.07%
4,335
-522
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$306K 0.06%
3,955
WM icon
78
Waste Management
WM
$82.3B
$303K 0.06%
+1,326
CL icon
79
Colgate-Palmolive
CL
$62.3B
$295K 0.06%
+3,241
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$4.25B
$290K 0.06%
9,351
-762
IWB icon
81
iShares Russell 1000 ETF
IWB
$46.2B
$284K 0.06%
836
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$4.63B
$274K 0.06%
+9,300
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$270K 0.06%
3,353
+31
VTV icon
84
Vanguard Value ETF
VTV
$148B
$253K 0.05%
1,432
+3
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$62.8B
$248K 0.05%
10,149
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$237K 0.05%
+3,952
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$233K 0.05%
2,925
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$230K 0.05%
2,865
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$11.5B
$221K 0.05%
3,470
-2,025
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$3.99B
$214K 0.04%
+7,176
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$212K 0.04%
+3,360
XOM icon
92
Exxon Mobil
XOM
$490B
$210K 0.04%
1,947
+63
WMT icon
93
Walmart
WMT
$823B
$204K 0.04%
+2,083
FMDE icon
94
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$203K 0.04%
+5,888
NRIX icon
95
Nurix Therapeutics
NRIX
$1.21B
$197K 0.04%
17,284
GDRX icon
96
GoodRx Holdings
GDRX
$1.27B
$65.3K 0.01%
13,117
-4,374
MKL icon
97
Markel Group
MKL
$23.3B
– –
-152
PGR icon
98
Progressive
PGR
$124B
– –
-2,196
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
– –
-1,265
UNH icon
100
UnitedHealth
UNH
$333B
– –
-3,130
1 2 3
4
5