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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
-3.24%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.71M
Cap. Flow
+$5.67M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.66%
Holding
55
New
4
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.63M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$744K

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
UNH icon
UnitedHealth
UNH
+$742K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$653K 0.28%
6,162
+1,712
+38% +$198K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$595K 0.25%
1,393
– –
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$556K 0.24%
18,912
-2,719
-13% -$83.4K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$545K 0.23%
11,936
– –
CRM icon
30
Salesforce
CRM
$158B
$518K 0.22%
2,553
-72
-3% -$15.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$495K 0.21%
1,153
-202
-15% -$90.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$439K 0.19%
1,462
-141
-9% -$42.5K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.13B
$410K 0.17%
17,262
+4,380
+34% +$107K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$371K 0.16%
945
– –
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.6B
$368K 0.16%
11,294
+1,223
+12% +$40.8K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$367K 0.16%
4,878
– –
ABT icon
37
Abbott
ABT
$187B
$364K 0.15%
3,761
-17
-0.4% -$1.78K
AMAT icon
38
Applied Materials
AMAT
$428B
$361K 0.15%
+2,608
New +$374K
ADP icon
39
Automatic Data Processing
ADP
$108B
$266K 0.11%
1,106
+8
+0.7% +$1.95K
INTC icon
40
Intel
INTC
$513B
$265K 0.11%
7,460
-37
-0.5% -$1.29K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$252K 0.11%
1,615
-535
-25% -$88.3K
V icon
42
Visa
V
$677B
$245K 0.1%
1,065
+14
+1% +$3.37K
ROUS icon
43
Hartford Multifactor US Equity ETF
ROUS
$717M
$231K 0.1%
5,750
– –
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$224K 0.09%
5,541
-100
-2% -$4.1K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$222K 0.09%
+943
New +$231K
CVX icon
46
Chevron
CVX
$366B
$218K 0.09%
1,293
+21
+2% +$3.39K
ADBE icon
47
Adobe
ADBE
$105B
$217K 0.09%
426
+14
+3% +$7.34K
XOM icon
48
ExxonMobil
XOM
$634B
$216K 0.09%
1,838
-149
-7% -$16.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$208K 0.09%
1,465
– –
SBUX icon
50
Starbucks
SBUX
$120B
$201K 0.09%
+2,207
New +$217K
1
2
3

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MWP
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RAM Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, RAM Investment Partners held 55 positions worth $236M, down 1.1% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAM Investment Partners's Q3 2023 filing shows 4 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Applied Materials: 2,608 shares worth $361K. The largest sale was Endava, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RAM Investment Partners's largest Q3 2023 buy was Applied Materials: 2,608 shares worth $361K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.68M increase.
  • RAM Investment Partners's biggest Q3 2023 reduction was Endava, cutting an estimated $3.03M.
  • RAM Investment Partners fully exited UnitedHealth in Q3 2023, selling an estimated $742K.
  • RAM Investment Partners's ten largest holdings make up 87% of its $236M portfolio in Q3 2023.
  • RAM Investment Partners opened 4 new positions and closed 3 in Q3 2023.
  • RAM Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $236M.

Based on RAM Investment Partners's 13F filing for Q3 2023, filed 13 Oct 2023.