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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
$569M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.29M
3
+$2.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.23M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

1
+$439K
2
+$411K
3
+$404K
4
COST icon
Costco
COST
+$365K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$297K

Sector Composition

1 Technology 11.66%
2 Communication Services 2.47%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.45%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$346B
$248K 0.04%
+1,198
RTX icon
102
RTX Corp
RTX
$250B
$242K 0.04%
1,257
+744
XOM icon
103
Exxon Mobil
XOM
$571B
$242K 0.04%
1,427
+36
DELL icon
104
Dell
DELL
$265B
$241K 0.04%
+1,469
TMUS icon
105
T-Mobile US
TMUS
$197B
$239K 0.04%
1,136
+363
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$14.8B
$237K 0.04%
3,330
-140
BAC icon
107
Bank of America
BAC
$399B
$229K 0.04%
4,694
+2,634
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.27B
$228K 0.04%
+1,298
CSX icon
109
CSX Corp
CSX
$84.8B
$228K 0.04%
5,555
+1,853
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$226K 0.04%
2,865
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$222K 0.04%
1,159
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$36.1B
$220K 0.04%
1,011
+7
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$216K 0.04%
6,052
-3,097
AXP icon
114
American Express
AXP
$231B
$216K 0.04%
714
+345
FMDE icon
115
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.13B
$213K 0.04%
5,927
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$107B
$212K 0.04%
1,702
EXPD icon
117
Expeditors International
EXPD
$21.1B
$211K 0.04%
1,475
+171
LLY icon
118
Eli Lilly
LLY
$980B
$211K 0.04%
229
-5
TMO icon
119
Thermo Fisher Scientific
TMO
$173B
$204K 0.04%
415
+150
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$202K 0.04%
+3,851
DAVA icon
121
Endava
DAVA
$140M
$118K 0.02%
26,601
ADP icon
122
Automatic Data Processing
ADP
$87.3B
– –
-585
CTAS icon
123
Cintas
CTAS
$68.4B
– –
-830
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$9.66B
– –
-5,232
GE icon
125
GE Aerospace
GE
$373B
– –
-214
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5
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