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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
+3.75%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$53.4M
Cap. Flow
+$44.5M
Cap. Flow %
18.61%
Top 10 Hldgs %
86.52%
Holding
52
New
5
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$17.6M
2
DAVA icon
Endava
DAVA
+$8.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$973K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$286K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$676K 0.28%
5,020
-88
-2% -$12.9K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$658K 0.28%
21,631
-9,557
-31% -$286K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$617K 0.26%
1,393
-6
-0.4% -$2.52K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$604K 0.25%
1,355
+58
+4% +$24.4K
CRM icon
30
Salesforce
CRM
$158B
$555K 0.23%
2,625
+139
+6% +$28.4K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$554K 0.23%
11,936
– –
ORCL icon
32
Oracle
ORCL
$416B
$530K 0.22%
4,450
+189
+4% +$19.5K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.22%
+1
New +$498K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$460K 0.19%
1,603
-4
-0.2% -$987
ABT icon
35
Abbott
ABT
$183B
$412K 0.17%
3,778
-89
-2% -$9.49K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$385K 0.16%
945
-4
-0.4% -$1.54K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$382K 0.16%
4,878
– –
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$356K 0.15%
2,150
+42
+2% +$6.78K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.5B
$331K 0.14%
10,071
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.05B
$305K 0.13%
12,882
– –
INTC icon
41
Intel
INTC
$510B
$251K 0.1%
7,497
+132
+2% +$4.14K
V icon
42
Visa
V
$688B
$250K 0.1%
1,051
+8
+0.8% +$1.83K
ADP icon
43
Automatic Data Processing
ADP
$107B
$241K 0.1%
1,098
-12
-1% -$2.59K
ROUS icon
44
Hartford Multifactor US Equity ETF
ROUS
$715M
$238K 0.1%
5,750
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$219K 0.09%
1,465
– –
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$216K 0.09%
5,641
+6
+0.1% +$259
XOM icon
47
ExxonMobil
XOM
$628B
$213K 0.09%
1,987
+28
+1% +$3.06K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$206K 0.09%
+5,076
New +$205K
ADBE icon
49
Adobe
ADBE
$103B
$201K 0.08%
+412
New +$166K
CVX icon
50
Chevron
CVX
$371B
$200K 0.08%
+1,272
New +$204K
1
2
3

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RAM Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, RAM Investment Partners held 52 positions worth $239M, up 29% from $186M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAM Investment Partners deployed $44.5M of net new capital in Q2 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was UnitedHealth: 1,543 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.1M trimmed.

  • RAM Investment Partners's largest Q2 2023 buy was UnitedHealth: 1,543 shares worth $742K.
  • RAM Investment Partners added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $17.6M increase.
  • RAM Investment Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.1M.
  • RAM Investment Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $203K.
  • RAM Investment Partners's ten largest holdings make up 87% of its $239M portfolio in Q2 2023.
  • RAM Investment Partners opened 5 new positions and closed 1 in Q2 2023.
  • RAM Investment Partners's portfolio value rose 29% quarter-over-quarter to $239M.

Based on RAM Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.