RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+10.73%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$34.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
81.4%
Holding
101
New
11
Increased
48
Reduced
22
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.29M
2
UNH icon
UnitedHealth
UNH
$1.64M
3
DAVA icon
Endava
DAVA
$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 Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$134B
$319K 0.07%
4,335
-522
-11% -$38.4K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$306K 0.06%
3,955
– –
WM icon
78
Waste Management
WM
$91.2B
$303K 0.06%
+1,326
New +$303K
CL icon
79
Colgate-Palmolive
CL
$67.9B
$295K 0.06%
+3,241
New +$295K
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$290K 0.06%
9,351
-762
-8% -$23.6K
IWB icon
81
iShares Russell 1000 ETF
IWB
$43.2B
$284K 0.06%
836
– –
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$4.38B
$274K 0.06%
+9,300
New +$274K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$270K 0.06%
3,353
+31
+0.9% +$2.5K
VTV icon
84
Vanguard Value ETF
VTV
$144B
$253K 0.05%
1,432
+3
+0.2% +$530
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59B
$248K 0.05%
10,149
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 0.05%
+3,952
New +$237K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$233K 0.05%
2,925
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$230K 0.05%
2,865
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$11.3B
$221K 0.05%
3,470
-2,025
-37% -$129K
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$3.83B
$214K 0.04%
+7,176
New +$214K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$212K 0.04%
+3,360
New +$212K
XOM icon
92
Exxon Mobil
XOM
$487B
$210K 0.04%
1,947
+63
+3% +$6.79K
WMT icon
93
Walmart
WMT
$774B
$204K 0.04%
+2,083
New +$204K
FMDE icon
94
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$203K 0.04%
+5,888
New +$203K
NRIX icon
95
Nurix Therapeutics
NRIX
$714M
$197K 0.04%
17,284
– –
GDRX icon
96
GoodRx Holdings
GDRX
$1.51B
$65.3K 0.01%
13,117
-4,374
-25% -$21.8K
MKL icon
97
Markel Group
MKL
$24.8B
– –
-152
Closed -$284K
PGR icon
98
Progressive
PGR
$145B
– –
-2,196
Closed -$621K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,265
Closed -$219K
UNH icon
100
UnitedHealth
UNH
$281B
– –
-3,130
Closed -$1.64M
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