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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
+11.5%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$50.4M
Cap. Flow
+$22.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
84.76%
Holding
69
New
17
Increased
31
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.35M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.62M
4
COST icon
Costco
COST
+$1.95M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.88M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$1.87M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$222K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K
5
CVX icon
Chevron
CVX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.7%
4 Communication Services 1.59%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$260K 0.09%
435
+9
+2% +$5.19K
ROUS icon
52
Hartford Multifactor US Equity ETF
ROUS
$717M
$253K 0.09%
5,750
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$250K 0.09%
+999
New +$237K
NFLX icon
54
Netflix
NFLX
$309B
$248K 0.09%
+5,090
New +$222K
TMUS icon
55
T-Mobile US
TMUS
$190B
$243K 0.08%
+1,517
New +$224K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K 0.08%
1,465
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$229K 0.08%
+1,346
New +$204K
SBUX icon
58
Starbucks
SBUX
$120B
$228K 0.08%
2,376
+169
+8% +$16.4K
ADP icon
59
Automatic Data Processing
ADP
$108B
$227K 0.08%
973
-133
-12% -$31K
AVGO icon
60
Broadcom
AVGO
$2.04T
$221K 0.08%
+1,980
New +$187K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$213K 0.07%
+1,115
New +$204K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$213K 0.07%
+2,153
New +$195K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$211K 0.07%
+7,236
New +$188K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$205K 0.07%
+4,976
New +$197K
GDRX icon
65
GoodRx Holdings
GDRX
$1.26B
$117K 0.04%
17,490
+1
+0% +$6
CVX icon
66
Chevron
CVX
$366B
– –
-1,293
Closed -$218K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.1B
– –
-943
Closed -$222K
T icon
68
AT&T
T
$163B
– –
-10,960
Closed -$165K
XOM icon
69
ExxonMobil
XOM
$634B
– –
-1,838
Closed -$216K
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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RAM Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RAM Investment Partners held 69 positions worth $287M, up 21% from $236M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAM Investment Partners deployed $22.8M of net new capital in Q4 2023, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,251 shares worth $1.01M.

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

On the sell side, the largest reduction was Endava, an estimated $1.87M trimmed.

  • RAM Investment Partners's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,251 shares worth $1.01M.
  • RAM Investment Partners added most to Microsoft in Q4 2023, an estimated $5.9M increase.
  • RAM Investment Partners's biggest Q4 2023 reduction was Endava, cutting an estimated $1.87M.
  • RAM Investment Partners fully exited iShares Russell 1000 ETF in Q4 2023, selling an estimated $222K.
  • RAM Investment Partners's ten largest holdings make up 85% of its $287M portfolio in Q4 2023.
  • RAM Investment Partners opened 17 new positions and closed 4 in Q4 2023.
  • RAM Investment Partners's portfolio value rose 21% quarter-over-quarter to $287M.

Based on RAM Investment Partners's 13F filing for Q4 2023, filed 8 Jan 2024.