RIP

RAM Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.05M

Top Sells

1
+$4.29M
2
+$1.64M
3
+$755K
4
AMZN icon
Amazon
AMZN
+$640K
5
PGR icon
Progressive
PGR
+$621K

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$147B
$319K 0.07%
4,335
-522
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$306K 0.06%
3,955
WM icon
78
Waste Management
WM
$89.5B
$303K 0.06%
+1,326
CL icon
79
Colgate-Palmolive
CL
$72.8B
$295K 0.06%
+3,241
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$290K 0.06%
9,351
-762
IWB icon
81
iShares Russell 1000 ETF
IWB
$46.3B
$284K 0.06%
836
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$5.34B
$274K 0.06%
+9,300
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$270K 0.06%
3,353
+31
VTV icon
84
Vanguard Value ETF
VTV
$165B
$253K 0.05%
1,432
+3
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$64.3B
$248K 0.05%
10,149
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$237K 0.05%
+3,952
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$233K 0.05%
2,925
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$230K 0.05%
2,865
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$12.8B
$221K 0.05%
3,470
-2,025
DFIS icon
90
Dimensional International Small Cap ETF
DFIS
$5.14B
$214K 0.04%
+7,176
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$212K 0.04%
+3,360
XOM icon
92
Exxon Mobil
XOM
$596B
$210K 0.04%
1,947
+63
WMT icon
93
Walmart Inc
WMT
$950B
$204K 0.04%
+2,083
FMDE icon
94
Fidelity Enhanced Mid Cap ETF
FMDE
$4.91B
$203K 0.04%
+5,888
NRIX icon
95
Nurix Therapeutics
NRIX
$1.7B
$197K 0.04%
17,284
GDRX icon
96
GoodRx Holdings
GDRX
$771M
$65.3K 0.01%
13,117
-4,374
MKL icon
97
Markel Group
MKL
$25.7B
– –
-152
PGR icon
98
Progressive
PGR
$122B
– –
-2,196
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
– –
-1,265
UNH icon
100
UnitedHealth
UNH
$260B
– –
-3,130
1 2 3
4
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