RIP

RAM Investment Partners Portfolio holdings

AUM $476M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.22M
3
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$610K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$548K
5
COST icon
Costco
COST
+$535K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 3.2%
3 Consumer Staples 1.85%
4 Communication Services 1.56%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
76
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$263K 0.07%
9,351
SCHW icon
77
Charles Schwab
SCHW
$171B
$263K 0.07%
3,361
+68
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$262K 0.06%
3,322
+62
VO icon
79
Vanguard Mid-Cap ETF
VO
$88.6B
$260K 0.06%
1,006
-801
IWB icon
80
iShares Russell 1000 ETF
IWB
$46.3B
$256K 0.06%
836
VTV icon
81
Vanguard Value ETF
VTV
$148B
$247K 0.06%
1,429
+5
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$231K 0.06%
2,925
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.34B
$224K 0.06%
7,600
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.9B
$224K 0.06%
10,149
XOM icon
85
Exxon Mobil
XOM
$494B
$224K 0.06%
+1,884
ROUS icon
86
Hartford Multifactor US Equity ETF
ROUS
$512M
$223K 0.06%
4,400
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$219K 0.05%
1,265
NRIX icon
88
Nurix Therapeutics
NRIX
$1.2B
$205K 0.05%
17,284
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$205K 0.05%
2,865
GDRX icon
90
GoodRx Holdings
GDRX
$1.27B
$77.1K 0.02%
17,491
+4
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.69B
– –
-4,301
MAR icon
92
Marriott International
MAR
$71.6B
– –
-977
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
– –
-25,414
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