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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
+5.36%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$31.2M
Cap. Flow
+$20M
Cap. Flow %
6.29%
Top 10 Hldgs %
81.73%
Holding
91
New
24
Increased
40
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.48M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$990K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
INTC icon
Intel
INTC
+$394K
3
SBUX icon
Starbucks
SBUX
+$228K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K
5
CRM icon
Salesforce
CRM
+$134K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Staples 2.07%
3 Consumer Discretionary 1.96%
4 Communication Services 1.79%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$859K 0.27%
1,768
+51
+3% +$22.8K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$819K 0.26%
25,425
+2,113
+9% +$66K
ORCL icon
28
Oracle
ORCL
$423B
$810K 0.25%
6,451
+741
+13% +$84.8K
TSLA icon
29
Tesla
TSLA
$1.3T
$748K 0.24%
4,258
-145
-3% -$28.3K
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$675K 0.21%
17,543
+5,166
+42% +$225K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$655K 0.21%
1,252
+265
+27% +$132K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$650K 0.2%
11,936
– –
CRM icon
33
Salesforce
CRM
$158B
$638K 0.2%
2,117
-465
-18% -$134K
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$627K 0.2%
12,110
+2,633
+28% +$135K
V icon
35
Visa
V
$677B
$621K 0.2%
2,223
+1,094
+97% +$302K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$588K 0.19%
1,119
-34
-3% -$17K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$574K 0.18%
+5,330
New +$575K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$557K 0.18%
8,496
– –
AMAT icon
39
Applied Materials
AMAT
$428B
$550K 0.17%
2,666
+226
+9% +$41.5K
MA icon
40
Mastercard
MA
$493B
$526K 0.17%
+1,092
New +$499K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.13B
$471K 0.15%
17,338
+58
+0.3% +$1.49K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$466K 0.15%
969
– –
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.6B
$455K 0.14%
4,878
– –
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.6B
$450K 0.14%
12,240
-305
-2% -$10.6K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$447K 0.14%
7,794
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.14%
7,148
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$440K 0.14%
+8,765
New +$423K
PGR icon
48
Progressive
PGR
$125B
$431K 0.14%
2,082
+16
+0.8% +$2.97K
ABT icon
49
Abbott
ABT
$187B
$425K 0.13%
3,738
+3
+0.1% +$344
LLY icon
50
Eli Lilly
LLY
$1.06T
$410K 0.13%
+527
New +$375K
1
2
3 4

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RAM Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RAM Investment Partners held 91 positions worth $318M, up 11% from $287M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAM Investment Partners deployed $20M of net new capital in Q1 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,330 shares worth $574K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.

  • RAM Investment Partners's largest Q1 2024 buy was iShares National Muni Bond ETF: 5,330 shares worth $574K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.68M increase.
  • RAM Investment Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.12M.
  • RAM Investment Partners fully exited Intel in Q1 2024, selling an estimated $394K.
  • RAM Investment Partners's ten largest holdings make up 82% of its $318M portfolio in Q1 2024.
  • RAM Investment Partners opened 24 new positions and closed 2 in Q1 2024.
  • RAM Investment Partners's portfolio value rose 11% quarter-over-quarter to $318M.

Based on RAM Investment Partners's 13F filing for Q1 2024, filed 29 Apr 2024.