RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$31M
Cap. Flow %
7.62%
Top 10 Hldgs %
80.71%
Holding
98
New
8
Increased
54
Reduced
14
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$5.73M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.64M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.83M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.73M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.4M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$330K
2
JNJ icon
Johnson & Johnson
JNJ
$284K
3
ADP icon
Automatic Data Processing
ADP
$266K
4
UNH icon
UnitedHealth
UNH
$263K
5
GEHC icon
GE HealthCare
GEHC
$254K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 3.93%
3 Consumer Staples 1.91%
4 Communication Services 1.82%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$265K 0.07%
+8,828
New +$265K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$262K 0.06%
3,955
– –
MKL icon
78
Markel Group
MKL
$24.8B
$261K 0.06%
151
+4
+3% +$6.91K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$256K 0.06%
+3,260
New +$256K
SCHW icon
80
Charles Schwab
SCHW
$174B
$244K 0.06%
3,293
+47
+1% +$3.48K
VTV icon
81
Vanguard Value ETF
VTV
$144B
$241K 0.06%
+1,424
New +$241K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$59B
$235K 0.06%
10,149
+6,766
+200% +$157K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$228K 0.06%
+2,925
New +$228K
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$1.17B
$225K 0.06%
7,600
– –
ROUS icon
85
Hartford Multifactor US Equity ETF
ROUS
$490M
$224K 0.06%
4,400
-1,350
-23% -$68.7K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$222K 0.05%
1,265
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$219K 0.05%
4,301
+56
+1% +$2.85K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$216K 0.05%
2,865
– –
GDRX icon
89
GoodRx Holdings
GDRX
$1.51B
$81.3K 0.02%
17,487
-5
-0% -$23
ADBE icon
90
Adobe
ADBE
$151B
– –
-434
Closed -$225K
ADP icon
91
Automatic Data Processing
ADP
$123B
– –
-962
Closed -$266K
CTAS icon
92
Cintas
CTAS
$84.6B
– –
-1,041
Closed -$214K
GEHC icon
93
GE HealthCare
GEHC
$33.7B
– –
-2,706
Closed -$254K
JNJ icon
94
Johnson & Johnson
JNJ
$427B
– –
-1,751
Closed -$284K
UNH icon
95
UnitedHealth
UNH
$281B
– –
-450
Closed -$263K
WM icon
96
Waste Management
WM
$91.2B
– –
-988
Closed -$205K
XOM icon
97
Exxon Mobil
XOM
$487B
– –
-2,814
Closed -$330K
ZTS icon
98
Zoetis
ZTS
$69.3B
– –
-1,072
Closed -$210K
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