RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+5.36%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
91
New
24
Increased
40
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Intel
INTC
|
$394K |
| 3 |
Starbucks
SBUX
|
$228K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$163K |
| 5 |
Salesforce
CRM
|
$140K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Staples | 2.07% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Communication Services | 1.79% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.5B
| $240K | 0.08% |
+350
| New | +$240K |
|
77
Automatic Data Processing
ADP
$121B
| $234K | 0.07% |
935
-38
| -4% | -$9.49K |
|
78
Mercado Libre
MELI
$120B
| $219K | 0.07% |
+145
| New | +$219K |
|
79
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $218K | 0.07% |
7,236
| – | – |
|
80
Chevron
CVX
$318B
| $212K | 0.07% |
+1,343
| New | +$212K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.7B
| $210K | 0.07% |
+3,383
| New | +$210K |
|
82
JD.com
JD
$44.2B
| $209K | 0.07% |
+7,630
| New | +$209K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $207K | 0.07% |
+4,245
| New | +$207K |
|
84
SPDR Gold Trust
GLD
$111B
| $206K | 0.06% |
1,000
-115
| -10% | -$23.7K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $205K | 0.06% |
2,167
+14
| +0.7% | +$1.33K |
|
86
UnitedHealth
UNH
$276B
| $200K | 0.06% |
+405
| New | +$200K |
|
87
GoodRx Holdings
GDRX
$1.49B
| $124K | 0.04% |
17,491
+1
| +0% | +$7 |
|
|
88
Intel
INTC
$104B
| – | – |
-7,842
| Closed | -$394K |
|
|
89
Starbucks
SBUX
$98.8B
| – | – |
-2,376
| Closed | -$228K |
|