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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
+7.3%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.2M
Cap. Flow
+$12.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
85.66%
Holding
52
New
3
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.5M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$1.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
SBUX icon
Starbucks
SBUX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 1.41%
3 Consumer Staples 1.37%
4 Communication Services 0.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$548K 0.3%
19,730
-13,440
-41% -$291K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$533K 0.29%
1,297
-45
-3% -$18K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$531K 0.29%
11,936
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.27%
4,868
+105
+2% +$10.1K
CRM icon
30
Salesforce
CRM
$158B
$497K 0.27%
2,486
+91
+4% +$15.4K
ORCL icon
31
Oracle
ORCL
$423B
$396K 0.21%
4,261
+33
+0.8% +$2.89K
ABT icon
32
Abbott
ABT
$187B
$392K 0.21%
3,867
-43
-1% -$4.54K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$357K 0.19%
949
+107
+13% +$39.2K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$350K 0.19%
4,878
-1,337
-22% -$93.2K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$341K 0.18%
+1,607
New +$274K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$327K 0.18%
2,108
-391
-16% -$63.1K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.6B
$325K 0.17%
10,071
– –
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.13B
$307K 0.17%
12,882
– –
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$269K 0.15%
5,635
-5,500
-49% -$239K
ADP icon
40
Automatic Data Processing
ADP
$108B
$247K 0.13%
1,110
-27
-2% -$6.09K
INTC icon
41
Intel
INTC
$513B
$241K 0.13%
7,365
-234
-3% -$6.63K
V icon
42
Visa
V
$677B
$235K 0.13%
1,043
-3
-0.3% -$668
ROUS icon
43
Hartford Multifactor US Equity ETF
ROUS
$717M
$229K 0.12%
5,750
– –
XOM icon
44
ExxonMobil
XOM
$634B
$215K 0.12%
1,959
-198
-9% -$21.9K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.11%
1,465
– –
T icon
46
AT&T
T
$163B
$209K 0.11%
+10,854
New +$207K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$203K 0.11%
+1,110
New +$195K
CVX icon
48
Chevron
CVX
$366B
– –
-1,365
Closed -$245K
SBUX icon
49
Starbucks
SBUX
$120B
– –
-2,484
Closed -$246K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,771
Closed -$375K
1
2
3

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RAM Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, RAM Investment Partners held 52 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAM Investment Partners deployed $12.3M of net new capital in Q1 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,607 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $339K trimmed.

  • RAM Investment Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 1,607 shares worth $341K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.53M increase.
  • RAM Investment Partners's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $339K.
  • RAM Investment Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $1.45M.
  • RAM Investment Partners's ten largest holdings make up 86% of its $186M portfolio in Q1 2023.
  • RAM Investment Partners opened 3 new positions and closed 5 in Q1 2023.
  • RAM Investment Partners's portfolio value rose 14% quarter-over-quarter to $186M.

Based on RAM Investment Partners's 13F filing for Q1 2023, filed 14 Aug 2023.