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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
-3.24%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.71M
Cap. Flow
+$5.67M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.66%
Holding
55
New
4
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.63M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$744K

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
UNH icon
UnitedHealth
UNH
+$742K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 1.71%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.21%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$165K 0.07%
10,960
+643
+6% +$9.43K
GDRX icon
52
GoodRx Holdings
GDRX
$1.26B
$98.5K 0.04%
+17,489
New +$117K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$518K
UNH icon
54
UnitedHealth
UNH
$370B
– –
-1,543
Closed -$742K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,076
Closed -$206K
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 Q3 2023 Portfolio in Review

As of Q3 2023, RAM Investment Partners held 55 positions worth $236M, down 1.1% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAM Investment Partners's Q3 2023 filing shows 4 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Applied Materials: 2,608 shares worth $361K. The largest sale was Endava, an estimated $3.03M.

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

  • RAM Investment Partners's largest Q3 2023 buy was Applied Materials: 2,608 shares worth $361K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.68M increase.
  • RAM Investment Partners's biggest Q3 2023 reduction was Endava, cutting an estimated $3.03M.
  • RAM Investment Partners fully exited UnitedHealth in Q3 2023, selling an estimated $742K.
  • RAM Investment Partners's ten largest holdings make up 87% of its $236M portfolio in Q3 2023.
  • RAM Investment Partners opened 4 new positions and closed 3 in Q3 2023.
  • RAM Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $236M.

Based on RAM Investment Partners's 13F filing for Q3 2023, filed 13 Oct 2023.