RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
55
New
4
Increased
20
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Endava
DAVA
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
UnitedHealth
UNH
|
$742K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Communication Services | 1.71% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $56.8M | 24.04% |
2,169,516
+134,800
| +7% | +$3.53M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $32.2M | 13.63% |
1,234,295
+60,163
| +5% | +$1.57M |
|
3
Dimensional US Real Estate ETF
DFAR
$1.41B
| $22.7M | 9.6% |
1,162,426
+22,403
| +2% | +$437K |
|
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 7.76% |
58,129
-4,727
| -8% | -$1.49M |
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $18.2M | 7.7% |
392,470
+53,879
| +16% | +$2.5M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.7M | 7.08% |
741,886
+31,555
| +4% | +$712K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $14M | 5.9% |
153,129
+18,351
| +14% | +$1.67M |
|
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $12.8M | 5.43% |
276,235
+1,224
| +0.4% | +$56.9K |
|
|
9
Endava
DAVA
$873M
| $8.73M | 3.69% |
152,221
-58,170
| -28% | -$3.34M |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.31M | 1.82% |
191,547
-2,250
| -1% | -$50.7K |
|
11
Costco
COST
$418B
| $2.85M | 1.21% |
5,046
-40
| -0.8% | -$22.6K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.75M | 1.16% |
58,196
+1,889
| +3% | +$89.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.04% |
18,632
-1,827
| -9% | -$241K |
|
14
Amazon
AMZN
$2.44T
| $2.34M | 0.99% |
18,427
+173
| +0.9% | +$22K |
|
15
Apple
AAPL
$3.45T
| $1.88M | 0.79% |
10,966
-378
| -3% | -$64.7K |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.46M | 0.62% |
52,700
+9,784
| +23% | +$271K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.45M | 0.61% |
42,571
-330
| -0.8% | -$11.2K |
|
18
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.41M | 0.59% |
48,977
+4,193
| +9% | +$120K |
|
19
Tesla
TSLA
$1.08T
| $984K | 0.42% |
3,931
-8
| -0.2% | -$2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $978K | 0.41% |
7,477
-182
| -2% | -$23.8K |
|
21
NVIDIA
NVDA
$4.24T
| $851K | 0.36% |
1,957
-27
| -1% | -$11.7K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.34% |
2,319
-3
| -0.1% | -$1.05K |
|
23
PACCAR
PCAR
$52.5B
| $798K | 0.34% |
9,385
-9
| -0.1% | -$765 |
|
24
AbbVie
ABBV
$372B
| $751K | 0.32% |
5,039
+19
| +0.4% | +$2.83K |
|
25
Lam Research
LRCX
$127B
| $708K | 0.3% |
1,129
-198
| -15% | -$124K |
|