RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+2.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
96
New
7
Increased
47
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
Endava
DAVA
|
$1.6M |
| 2 |
Costco
COST
|
$592K |
| 3 |
Accenture
ACN
|
$380K |
| 4 |
PACCAR
PCAR
|
$331K |
| 5 |
Walt Disney
DIS
|
$320K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Staples | 2.04% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $217K | 0.06% |
3,383
| – | – |
|
77
UnitedHealth
UNH
$281B
| $217K | 0.06% |
426
+21
| +5% | +$10.7K |
|
78
SPDR Gold Trust
GLD
$107B
| $215K | 0.06% |
1,000
| – | – |
|
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $214K | 0.06% |
+3,165
| New | +$214K |
|
80
Waste Management
WM
$91.2B
| $208K | 0.06% |
976
-229
| -19% | -$48.9K |
|
81
GE HealthCare
GEHC
$33.7B
| $208K | 0.06% |
2,672
-1,123
| -30% | -$87.5K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $208K | 0.06% |
1,265
-200
| -14% | -$32.9K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $202K | 0.06% |
2,200
+33
| +2% | +$3.03K |
|
84
GoodRx Holdings
GDRX
$1.51B
| $136K | 0.04% |
17,492
+1
| +0% | +$8 |
|
|
85
Accenture
ACN
$162B
| – | – |
-1,097
| Closed | -$380K |
|
86
American Express
AXP
$231B
| – | – |
-1,089
| Closed | -$248K |
|
87
Cintas
CTAS
$84.6B
| – | – |
-350
| Closed | -$240K |
|
88
Chevron
CVX
$324B
| – | – |
-1,343
| Closed | -$212K |
|
|
89
Walt Disney
DIS
$213B
| – | – |
-2,618
| Closed | -$320K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-4,245
| Closed | -$207K |
|
91
JD.com
JD
$44.1B
| – | – |
-7,630
| Closed | -$209K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,088
| Closed | -$275K |
|
93
Mercado Libre
MELI
$125B
| – | – |
-145
| Closed | -$219K |
|
94
Zoetis
ZTS
$69.3B
| – | – |
-1,439
| Closed | -$244K |
|