RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+5.03%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$23.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
81.96%
Holding
92
New
8
Increased
48
Reduced
19
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.48M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.86M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.74M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$671K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$616K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$327K
4
COST icon
Costco
COST
$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$272K

Sector Composition

1 Technology 14.27%
2 Consumer Staples 1.84%
3 Consumer Discretionary 1.81%
4 Communication Services 1.68%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$243K 0.06%
1,000
– –
MKL icon
77
Markel Group
MKL
$24.8B
$231K 0.06%
147
-1
-0.7% -$1.57K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59B
$230K 0.06%
3,383
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$227K 0.06%
1,265
– –
ADBE icon
80
Adobe
ADBE
$151B
$225K 0.06%
434
+12
+3% +$6.21K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$217K 0.06%
+4,245
New +$217K
CTAS icon
82
Cintas
CTAS
$84.6B
$214K 0.06%
+1,041
New +$214K
SCHW icon
83
Charles Schwab
SCHW
$174B
$210K 0.05%
3,246
– –
ZTS icon
84
Zoetis
ZTS
$69.3B
$210K 0.05%
+1,072
New +$210K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$209K 0.05%
2,865
-300
-9% -$21.9K
WM icon
86
Waste Management
WM
$91.2B
$205K 0.05%
988
+12
+1% +$2.49K
SBUX icon
87
Starbucks
SBUX
$100B
$203K 0.05%
+2,085
New +$203K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$203K 0.05%
+3,053
New +$203K
MAR icon
89
Marriott International Class A Common Stock
MAR
$72.7B
$201K 0.05%
+808
New +$201K
GDRX icon
90
GoodRx Holdings
GDRX
$1.51B
$121K 0.03%
17,492
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$15.6B
– –
-849
Closed -$226K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,753
Closed -$327K
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