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RAM Investment Partners Portfolio holdings
AUM
$625M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.6M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$12M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$902B
| $516K | 0.32% |
+1,342
| New | +$518K |
|
27
NVIDIA
NVDA
$5.42T
| $485K | 0.3% |
+33,170
| New | +$486K |
|
28
Johnson & Johnson
JNJ
$625B
| $441K | 0.27% |
+2,499
| New | +$431K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $438K | 0.27% |
+11,135
| New | +$379K |
|
30
Abbott
ABT
$187B
| $429K | 0.26% |
+3,910
| New | +$405K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $423K | 0.26% |
+4,763
| New | +$455K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $416K | 0.26% |
+1,088
| New | +$418K |
|
33
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $409K | 0.25% |
+6,215
| New | +$415K |
|
34
Tesla
TSLA
$1.3T
| $389K | 0.24% |
+3,154
| New | +$597K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $375K | 0.23% |
+3,771
| New | +$380K |
|
36
Oracle
ORCL
$423B
| $346K | 0.21% |
+4,228
| New | +$321K |
|
37
Salesforce
CRM
$158B
| $318K | 0.2% |
+2,395
| New | +$349K |
|
38
Dimensional International Value ETF
DFIV
$21.6B
| $306K | 0.19% |
+10,071
| New | +$292K |
|
39
Vanguard S&P 500 ETF
VOO
$1.01T
| $296K | 0.18% |
+842
| New | +$297K |
|
40
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $286K | 0.18% |
+12,882
| New | +$269K |
|
41
Automatic Data Processing
ADP
$108B
| $272K | 0.17% |
+1,137
| New | +$279K |
|
42
Starbucks
SBUX
$120B
| $246K | 0.15% |
+2,484
| New | +$234K |
|
43
Chevron
CVX
$366B
| $245K | 0.15% |
+1,365
| New | +$238K |
|
44
ExxonMobil
XOM
$634B
| $238K | 0.15% |
+2,157
| New | +$231K |
|
45
UnitedHealth
UNH
$370B
| $230K | 0.14% |
+434
| New | +$230K |
|
46
Hartford Multifactor US Equity ETF
ROUS
$717M
| $224K | 0.14% |
+5,750
| New | +$223K |
|
47
Visa
V
$677B
| $217K | 0.13% |
+1,046
| New | +$211K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $207K | 0.13% |
+1,465
| New | +$205K |
|
49
Intel
INTC
$513B
| $201K | 0.12% |
+7,599
| New | +$211K |
|
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RAM Investment Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for RAM Investment Partners, which disclosed 49 positions worth $163M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,711,930 shares worth $41.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- RAM Investment Partners's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,711,930 shares worth $41.6M.
- RAM Investment Partners's ten largest holdings make up 84% of its $163M portfolio in Q4 2022.
- RAM Investment Partners disclosed 49 positions in Q4 2022, its first 13F filing on record.
Based on RAM Investment Partners's 13F filing for Q4 2022, filed 14 Aug 2023.