RIP
RAM Investment Partners Portfolio holdings
AUM
$569M
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$569M
AUM Growth
+$16.3M
(+3%)
Holding
129
Top Buys
| 1 | +$5.87M | |
| 2 | +$3.29M | |
| 3 | +$2.73M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.23M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.09M |
Top Sells
| 1 | +$439K | |
| 2 | +$411K | |
| 3 | +$404K | |
| 4 |
Costco
COST
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Fidelity High Dividend ETF
FDVV
$9.08B
| – | – |
-5,232
|
|
||
127
Dimensional International Small Cap ETF
DFIS
$5.57B
| – | – |
-7,176
|
|
||
128
Cintas
CTAS
$66.7B
| – | – |
-830
|
|
||
129
Automatic Data Processing
ADP
$84.7B
| – | – |
-585
|
|