We are live on ! Find out more
RIP

RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$50.4M
Cap. Flow
+$22.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
84.76%
Holding
69
New
17
Increased
31
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.35M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.62M
4
COST icon
Costco
COST
+$1.95M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.88M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$1.87M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$222K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K
5
CVX icon
Chevron
CVX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.7%
4 Communication Services 1.59%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$789K 0.28%
5,092
+53
+1% +$7.73K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$737K 0.26%
23,312
+4,400
+23% +$132K
CRM icon
28
Salesforce
CRM
$157B
$679K 0.24%
2,582
+29
+1% +$6.56K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$625K 0.22%
11,936
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$608K 0.21%
1,717
+255
+17% +$83K
ORCL icon
31
Oracle
ORCL
$416B
$602K 0.21%
5,710
-452
-7% -$49.3K
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$592K 0.21%
12,377
+6,836
+123% +$291K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$901B
$551K 0.19%
1,153
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$514K 0.18%
+8,496
New +$473K
DFSB icon
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$492K 0.17%
+9,477
New +$476K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$469K 0.16%
987
-406
-29% -$181K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$5.12B
$446K 0.16%
17,280
+18
+0.1% +$433
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$431K 0.15%
12,545
+1,251
+11% +$40.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$423K 0.15%
969
+24
+3% +$9.83K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$416K 0.15%
+7,148
New +$382K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$415K 0.14%
4,878
– –
ABT icon
42
Abbott
ABT
$186B
$411K 0.14%
3,735
-26
-0.7% -$2.6K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$404K 0.14%
+7,794
New +$376K
AMAT icon
44
Applied Materials
AMAT
$428B
$395K 0.14%
2,440
-168
-6% -$24.7K
INTC icon
45
Intel
INTC
$510B
$394K 0.14%
7,842
+382
+5% +$15.5K
PGR icon
46
Progressive
PGR
$125B
$329K 0.11%
+2,066
New +$323K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.7B
$307K 0.11%
+2,753
New +$289K
V icon
48
Visa
V
$679B
$294K 0.1%
1,129
+64
+6% +$15.8K
DFCA icon
49
Dimensional California Municipal Bond ETF
DFCA
$711M
$272K 0.09%
+5,355
New +$265K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$265K 0.09%
1,688
+73
+5% +$11.2K
1
2
3

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

RAM Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RAM Investment Partners held 69 positions worth $287M, up 21% from $236M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAM Investment Partners deployed $22.8M of net new capital in Q4 2023, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,251 shares worth $1.01M.

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

On the sell side, the largest reduction was Endava, an estimated $1.87M trimmed.

  • RAM Investment Partners's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,251 shares worth $1.01M.
  • RAM Investment Partners added most to Microsoft in Q4 2023, an estimated $5.9M increase.
  • RAM Investment Partners's biggest Q4 2023 reduction was Endava, cutting an estimated $1.87M.
  • RAM Investment Partners fully exited iShares Russell 1000 ETF in Q4 2023, selling an estimated $222K.
  • RAM Investment Partners's ten largest holdings make up 85% of its $287M portfolio in Q4 2023.
  • RAM Investment Partners opened 17 new positions and closed 4 in Q4 2023.
  • RAM Investment Partners's portfolio value rose 21% quarter-over-quarter to $287M.

Based on RAM Investment Partners's 13F filing for Q4 2023, filed 8 Jan 2024.