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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
+3.75%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$53.4M
Cap. Flow
+$44.5M
Cap. Flow %
18.61%
Top 10 Hldgs %
86.52%
Holding
52
New
5
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$17.6M
2
DAVA icon
Endava
DAVA
+$8.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$973K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$286K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 1.68%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$165K 0.07%
10,317
-537
-5% -$9.15K
GLD icon
52
SPDR Gold Trust
GLD
$138B
– –
-1,110
Closed -$203K
1 2
3

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MWP
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WVUF
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TTSTC
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PWW
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DAMU
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KAS
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RAM Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, RAM Investment Partners held 52 positions worth $239M, up 29% from $186M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAM Investment Partners deployed $44.5M of net new capital in Q2 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was UnitedHealth: 1,543 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.1M trimmed.

  • RAM Investment Partners's largest Q2 2023 buy was UnitedHealth: 1,543 shares worth $742K.
  • RAM Investment Partners added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $17.6M increase.
  • RAM Investment Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.1M.
  • RAM Investment Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $203K.
  • RAM Investment Partners's ten largest holdings make up 87% of its $239M portfolio in Q2 2023.
  • RAM Investment Partners opened 5 new positions and closed 1 in Q2 2023.
  • RAM Investment Partners's portfolio value rose 29% quarter-over-quarter to $239M.

Based on RAM Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.