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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
+2.47%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
81.44%
Holding
94
New
7
Increased
47
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.92M
2
NVDA icon
NVIDIA
NVDA
+$3.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.69M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.93M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$1.62M
2
COST icon
Costco
COST
+$543K
3
ACN icon
Accenture
ACN
+$380K
4
PCAR icon
PACCAR
PCAR
+$355K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Staples 2.04%
3 Communication Services 1.99%
4 Consumer Discretionary 1.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$1.22M 0.35%
36,313
+10,888
+43% +$359K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.29%
2,473
+148
+6% +$60.5K
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$967K 0.28%
18,924
+6,814
+56% +$348K
ABBV icon
29
AbbVie
ABBV
$435B
$895K 0.26%
5,219
+59
+1% +$9.77K
ORCL icon
30
Oracle
ORCL
$416B
$823K 0.24%
5,826
-625
-10% -$77.6K
TSLA icon
31
Tesla
TSLA
$1.27T
$801K 0.23%
4,050
-208
-5% -$36.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$794K 0.23%
1,459
+207
+17% +$108K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$770K 0.22%
10,680
+2,184
+26% +$145K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$661K 0.19%
13,380
+4,615
+53% +$230K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$652K 0.19%
1,192
+73
+7% +$38.4K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$645K 0.19%
6,050
+720
+14% +$76.7K
AMAT icon
37
Applied Materials
AMAT
$424B
$637K 0.19%
2,701
+35
+1% +$7.51K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$613K 0.18%
11,826
-110
-0.9% -$5.77K
CRM icon
39
Salesforce
CRM
$158B
$549K 0.16%
2,136
+19
+0.9% +$5.08K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$22B
$538K 0.16%
+6,147
New +$499K
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$518K 0.15%
1,081
+457
+73% +$206K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$506K 0.15%
1,012
+43
+4% +$20.7K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$492K 0.14%
+6,062
New +$463K
V icon
44
Visa
V
$688B
$483K 0.14%
1,840
-383
-17% -$105K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$481K 0.14%
7,722
-72
-0.9% -$4.2K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$471K 0.14%
4,878
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.05B
$467K 0.14%
17,339
+1
+0% +$27
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.5B
$440K 0.13%
12,240
– –
PGR icon
49
Progressive
PGR
$124B
$438K 0.13%
2,107
+25
+1% +$5.23K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$433K 0.13%
7,148
– –
1
2
3 4

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SIM
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AGWCA
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MWP
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WVUF
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RAM Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RAM Investment Partners held 94 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAM Investment Partners deployed $20.6M of net new capital in Q2 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 6,147 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Endava, an estimated $1.62M trimmed.

  • RAM Investment Partners's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 6,147 shares worth $538K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $4.92M increase.
  • RAM Investment Partners's biggest Q2 2024 reduction was Endava, cutting an estimated $1.62M.
  • RAM Investment Partners fully exited Accenture in Q2 2024, selling an estimated $380K.
  • RAM Investment Partners's ten largest holdings make up 81% of its $345M portfolio in Q2 2024.
  • RAM Investment Partners opened 7 new positions and closed 10 in Q2 2024.
  • RAM Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on RAM Investment Partners's 13F filing for Q2 2024, filed 29 Jul 2024.