RIP
RAM Investment Partners Portfolio holdings
AUM
$553M
1-Year Est. Return
17.05%
This Fund
S&P 500
1 Year Est. Return
+17.05%
AUM
$533M
AUM Growth
+$56.7M
(+12%)
Holding
104
Top Buys
| 1 | +$7.77M | |
| 2 | +$4.5M | |
| 3 | +$3.74M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.52M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.13M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$412K | |
| 3 | +$365K | |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$140K |
| 5 |
SPDR Gold Trust
GLD
|
+$83.5K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Consumer Staples | 1.39% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
| $204K | 0.04% |
+1,078
|
|
||
102
iShares MSCI EAFE ETF
EFA
$71.2B
| $203K | 0.04% |
+2,172
|
|
||
103
Nurix Therapeutics
NRIX
$1.53B
| $160K | 0.03% |
17,284
|
|
||
104
GoodRx Holdings
GDRX
$737M
| – | – |
-13,117
|
|