RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+2.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
96
New
7
Increased
47
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
Endava
DAVA
|
$1.6M |
| 2 |
Costco
COST
|
$592K |
| 3 |
Accenture
ACN
|
$380K |
| 4 |
PACCAR
PCAR
|
$331K |
| 5 |
Walt Disney
DIS
|
$320K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Staples | 2.04% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $78.7M | 22.85% |
2,442,290
+156,084
| +7% | +$5.03M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $42M | 12.2% |
1,416,983
+79,068
| +6% | +$2.35M |
|
3
Microsoft
MSFT
$3.77T
| $32.1M | 9.33% |
71,903
-42
| -0.1% | -$18.8K |
|
4
Dimensional US Real Estate ETF
DFAR
$1.41B
| $26.2M | 7.59% |
1,183,418
+61,953
| +6% | +$1.37M |
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $25.8M | 7.48% |
548,098
+41,205
| +8% | +$1.94M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $22.8M | 6.62% |
882,350
+74,201
| +9% | +$1.92M |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $22.6M | 6.55% |
237,437
+28,447
| +14% | +$2.7M |
|
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $16.6M | 4.8% |
346,512
+24,698
| +8% | +$1.18M |
|
|
9
Costco
COST
$418B
| $7.04M | 2.04% |
8,283
-696
| -8% | -$592K |
|
10
NVIDIA
NVDA
$4.24T
| $6.77M | 1.96% |
54,760
+52,655
| +2,501% | +$6.51M |
|
11
Amazon
AMZN
$2.44T
| $5.87M | 1.7% |
30,360
+3,808
| +14% | +$736K |
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.31M | 1.25% |
169,739
-5,859
| -3% | -$149K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.93M | 1.14% |
81,010
+2,021
| +3% | +$98.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 1.04% |
19,615
+1,119
| +6% | +$205K |
|
15
Apple
AAPL
$3.45T
| $3.2M | 0.93% |
15,196
+34
| +0.2% | +$7.16K |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $2.86M | 0.83% |
82,095
+12,365
| +18% | +$431K |
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $2.38M | 0.69% |
72,193
+17,637
| +32% | +$581K |
|
|
18
Endava
DAVA
$873M
| $2.35M | 0.68% |
80,331
-54,624
| -40% | -$1.6M |
|
|
19
PACCAR
PCAR
$52.5B
| $1.65M | 0.48% |
16,040
-3,217
| -17% | -$331K |
|
20
Lam Research
LRCX
$127B
| $1.48M | 0.43% |
1,394
+10
| +0.7% | +$10.7K |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | 0.42% |
32,569
+15,026
| +86% | +$662K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.42% |
7,865
+218
| +3% | +$39.7K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.34M | 0.39% |
34,007
-300
| -0.9% | -$11.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.36% |
4,596
+345
| +8% | +$92.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.35% |
2,414
+646
| +37% | +$326K |
|