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RIP

RAM Investment Partners Portfolio holdings

AUM $569M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.33M

Top Sells

1
+$2.15M
2
+$1.2M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

1 Technology 13.55%
2 Communication Services 2.89%
3 Consumer Discretionary 2.66%
4 Consumer Staples 1.33%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$308B
$343K 0.06%
1,927
-594
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$335K 0.06%
3,955
NRIX icon
78
Nurix Therapeutics
NRIX
$1.81B
$328K 0.06%
17,284
SCHW
79
Charles Schwab
SCHW
$159B
$316K 0.06%
3,164
-470
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$313K 0.06%
9,149
+366
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$312K 0.06%
836
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$312K 0.06%
3,865
+251
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$9.66B
$297K 0.05%
+5,232
MAR icon
84
Marriott International
MAR
$104B
$292K 0.05%
+942
VTV icon
85
Vanguard Value ETF
VTV
$183B
$275K 0.05%
1,439
+3
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.9B
$273K 0.05%
10,149
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$266K 0.05%
3,952
-30
WM icon
88
Waste Management
WM
$86.2B
$253K 0.05%
1,153
-171
LLY icon
89
Eli Lilly
LLY
$980B
$251K 0.05%
234
-213
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.1B
$250K 0.05%
2,604
+432
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$14.8B
$242K 0.04%
3,470
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$5.83B
$236K 0.04%
7,176
CL icon
93
Colgate-Palmolive
CL
$71.6B
$235K 0.04%
2,973
-232
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$229K 0.04%
2,865
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$222K 0.04%
1,159
+81
FMDE icon
96
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.13B
$216K 0.04%
5,927
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$36.1B
$213K 0.04%
1,004
-94
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$107B
$205K 0.04%
+1,702
EXPD icon
99
Expeditors International
EXPD
$21.1B
$194K 0.04%
+1,304
WMT icon
100
Walmart Inc
WMT
$933B
$189K 0.03%
1,698
-459
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4
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