RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+3.75%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
52
New
5
Increased
27
Reduced
13
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Communication Services | 1.68% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $55.2M | 23.1% |
2,034,716
+104,433
| +5% | +$2.84M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $32.1M | 13.41% |
1,174,132
+121,948
| +12% | +$3.33M |
|
3
Dimensional US Real Estate ETF
DFAR
$1.41B
| $24.5M | 10.26% |
1,140,023
+833,204
| +272% | +$17.9M |
|
4
Microsoft
MSFT
$3.77T
| $21.4M | 8.95% |
62,856
-3,494
| -5% | -$1.19M |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.7M | 6.97% |
710,331
+91,605
| +15% | +$2.15M |
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.7M | 6.56% |
338,591
+72,232
| +27% | +$3.35M |
|
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $13.1M | 5.48% |
275,011
+48,039
| +21% | +$2.29M |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $12.8M | 5.35% |
134,778
+31,708
| +31% | +$3.01M |
|
9
Endava
DAVA
$873M
| $10.9M | 4.56% |
210,391
+159,858
| +316% | +$8.28M |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.52M | 1.89% |
193,797
-6,747
| -3% | -$157K |
|
11
Costco
COST
$418B
| $2.74M | 1.14% |
5,086
-19
| -0.4% | -$10.2K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.67M | 1.12% |
56,307
-20,414
| -27% | -$968K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.03% |
20,459
+15,591
| +320% | +$1.89M |
|
14
Amazon
AMZN
$2.44T
| $2.38M | 1% |
18,254
+632
| +4% | +$82.4K |
|
15
Apple
AAPL
$3.45T
| $2.2M | 0.92% |
11,344
+204
| +2% | +$39.6K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.48M | 0.62% |
42,901
-1,683
| -4% | -$58.1K |
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.36M | 0.57% |
44,784
+1,029
| +2% | +$31.3K |
|
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.23M | 0.52% |
42,916
+7,958
| +23% | +$228K |
|
19
Tesla
TSLA
$1.08T
| $1.03M | 0.43% |
3,939
+125
| +3% | +$32.7K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $917K | 0.38% |
7,659
+392
| +5% | +$46.9K |
|
21
Lam Research
LRCX
$127B
| $853K | 0.36% |
1,327
+5
| +0.4% | +$3.22K |
|
22
NVIDIA
NVDA
$4.24T
| $839K | 0.35% |
1,984
+11
| +0.6% | +$4.65K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.33% |
2,322
+428
| +23% | +$146K |
|
24
PACCAR
PCAR
$52.5B
| $786K | 0.33% |
9,394
+17
| +0.2% | +$1.42K |
|
25
UnitedHealth
UNH
$281B
| $742K | 0.31% |
+1,543
| New | +$742K |
|