RIP

RAM Investment Partners Portfolio holdings

AUM $569M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.29M
3
+$2.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.23M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

1
+$439K
2
+$411K
3
+$404K
4
COST icon
Costco
COST
+$365K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$297K

Sector Composition

1 Technology 11.66%
2 Communication Services 2.47%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.45%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$152B
$396K 0.07%
2,122
+79
ROUS icon
77
Hartford Multifactor US Equity ETF
ROUS
$584M
$394K 0.07%
6,681
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$375K 0.07%
4,733
+13
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$372K 0.07%
4,679
+814
WMT icon
80
Walmart Inc
WMT
$1.04T
$370K 0.06%
2,974
+1,276
BND icon
81
Vanguard Total Bond Market
BND
$150B
$365K 0.06%
4,959
+3
MU icon
82
Micron Technology
MU
$649B
$363K 0.06%
1,075
+625
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$357K 0.06%
6,604
-7
REGL icon
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$354K 0.06%
+4,100
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$343K 0.06%
3,955
MAR icon
86
Marriott International
MAR
$92.3B
$341K 0.06%
1,044
+102
PLTR icon
87
Palantir
PLTR
$355B
$336K 0.06%
2,298
+371
SCHW icon
88
Charles Schwab
SCHW
$159B
$335K 0.06%
3,565
+401
CAT icon
89
Caterpillar
CAT
$409B
$325K 0.06%
459
+248
WM icon
90
Waste Management
WM
$91.6B
$312K 0.05%
1,357
+204
T icon
91
AT&T
T
$180B
$301K 0.05%
10,393
+3,079
IWB icon
92
iShares Russell 1000 ETF
IWB
$46.2B
$298K 0.05%
836
VTV icon
93
Vanguard Value ETF
VTV
$171B
$283K 0.05%
1,442
+3
EFA icon
94
iShares MSCI EAFE ETF
EFA
$74.4B
$280K 0.05%
2,879
+275
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$279K 0.05%
4,002
+50
CL icon
96
Colgate-Palmolive
CL
$68.4B
$278K 0.05%
3,260
+287
NRIX icon
97
Nurix Therapeutics
NRIX
$1.76B
$268K 0.05%
17,284
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$266K 0.05%
+6,270
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$68.3B
$266K 0.05%
10,380
+231
CSCO icon
100
Cisco
CSCO
$367B
$257K 0.05%
3,313
+1,962
2 3
4
5 6