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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
+7.3%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.2M
Cap. Flow
+$12.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
85.66%
Holding
52
New
3
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.5M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$1.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
SBUX icon
Starbucks
SBUX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 1.41%
3 Consumer Staples 1.37%
4 Communication Services 0.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
– –
-434
Closed -$230K
LHCG
52
DELISTED
LHC Group LLC
LHCG
– –
-8,952
Closed -$1.45M
1 2
3

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WVUF
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RAM Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, RAM Investment Partners held 52 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAM Investment Partners deployed $12.3M of net new capital in Q1 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,607 shares worth $341K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $339K trimmed.

  • RAM Investment Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 1,607 shares worth $341K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.53M increase.
  • RAM Investment Partners's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $339K.
  • RAM Investment Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $1.45M.
  • RAM Investment Partners's ten largest holdings make up 86% of its $186M portfolio in Q1 2023.
  • RAM Investment Partners opened 3 new positions and closed 5 in Q1 2023.
  • RAM Investment Partners's portfolio value rose 14% quarter-over-quarter to $186M.

Based on RAM Investment Partners's 13F filing for Q1 2023, filed 14 Aug 2023.