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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
+5.36%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$31.2M
Cap. Flow
+$20M
Cap. Flow %
6.29%
Top 10 Hldgs %
81.73%
Holding
91
New
24
Increased
40
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.48M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$990K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
INTC icon
Intel
INTC
+$394K
3
SBUX icon
Starbucks
SBUX
+$228K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K
5
CRM icon
Salesforce
CRM
+$134K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Staples 2.07%
3 Consumer Discretionary 1.96%
4 Communication Services 1.79%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$380K 0.12%
+1,097
New +$400K
SCHW
52
Charles Schwab
SCHW
$187B
$357K 0.11%
+4,940
New +$325K
ADBE icon
53
Adobe
ADBE
$105B
$355K 0.11%
704
+269
+62% +$154K
GEHC icon
54
GE HealthCare
GEHC
$32.4B
$345K 0.11%
+3,795
New +$316K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$345K 0.11%
+4,745
New +$344K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$333K 0.1%
2,753
– –
DIS icon
57
Walt Disney
DIS
$181B
$320K 0.1%
+2,618
New +$273K
MKL icon
58
Markel Group
MKL
$23.2B
$316K 0.1%
+208
New +$305K
NFLX icon
59
Netflix
NFLX
$309B
$308K 0.1%
5,070
-20
-0.4% -$1.13K
JPM icon
60
JPMorgan Chase
JPM
$950B
$305K 0.1%
1,521
+175
+13% +$31.6K
AVGO icon
61
Broadcom
AVGO
$2.04T
$285K 0.09%
2,150
+170
+9% +$21.1K
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$711M
$282K 0.09%
5,592
+237
+4% +$12K
XOM icon
63
ExxonMobil
XOM
$634B
$281K 0.09%
+2,414
New +$253K
ROUS icon
64
Hartford Multifactor US Equity ETF
ROUS
$717M
$277K 0.09%
5,750
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$277K 0.09%
+624
New +$268K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$277K 0.09%
6,624
+1,648
+33% +$67.3K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$276K 0.09%
1,743
+55
+3% +$8.75K
MAR icon
68
Marriott International
MAR
$92.3B
$275K 0.09%
+1,088
New +$263K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.6B
$270K 0.09%
999
– –
TSM icon
70
TSMC
TSM
$2.18T
$266K 0.08%
+1,954
New +$243K
WM icon
71
Waste Management
WM
$91B
$257K 0.08%
+1,205
New +$237K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$248K 0.08%
1,465
– –
AXP icon
73
American Express
AXP
$230B
$248K 0.08%
+1,089
New +$226K
ZTS icon
74
Zoetis
ZTS
$30B
$244K 0.08%
+1,439
New +$270K
TMUS icon
75
T-Mobile US
TMUS
$190B
$243K 0.08%
1,487
-30
-2% -$4.88K
1 2
3
4

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MWP
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WVUF
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TTSTC
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DAMU
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KAS
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RAM Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RAM Investment Partners held 91 positions worth $318M, up 11% from $287M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAM Investment Partners deployed $20M of net new capital in Q1 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,330 shares worth $574K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.

  • RAM Investment Partners's largest Q1 2024 buy was iShares National Muni Bond ETF: 5,330 shares worth $574K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.68M increase.
  • RAM Investment Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.12M.
  • RAM Investment Partners fully exited Intel in Q1 2024, selling an estimated $394K.
  • RAM Investment Partners's ten largest holdings make up 82% of its $318M portfolio in Q1 2024.
  • RAM Investment Partners opened 24 new positions and closed 2 in Q1 2024.
  • RAM Investment Partners's portfolio value rose 11% quarter-over-quarter to $318M.

Based on RAM Investment Partners's 13F filing for Q1 2024, filed 29 Apr 2024.