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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
+2.47%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
81.44%
Holding
94
New
7
Increased
47
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.92M
2
NVDA icon
NVIDIA
NVDA
+$3.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.69M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.93M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$1.62M
2
COST icon
Costco
COST
+$543K
3
ACN icon
Accenture
ACN
+$380K
4
PCAR icon
PACCAR
PCAR
+$355K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Staples 2.04%
3 Communication Services 1.99%
4 Consumer Discretionary 1.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$418K 0.12%
947
-145
-13% -$66.1K
ABT icon
52
Abbott
ABT
$187B
$393K 0.11%
3,780
+42
+1% +$4.45K
LLY icon
53
Eli Lilly
LLY
$1.06T
$390K 0.11%
431
-96
-18% -$76.8K
AVGO icon
54
Broadcom
AVGO
$2T
$375K 0.11%
2,340
+190
+9% +$26.6K
TSM icon
55
TSMC
TSM
$2.17T
$372K 0.11%
2,140
+186
+10% +$28.2K
NFLX icon
56
Netflix
NFLX
$307B
$366K 0.11%
5,430
+360
+7% +$22.5K
NRIX icon
57
Nurix Therapeutics
NRIX
$2.62B
$361K 0.1%
+17,284
New +$269K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$346K 0.1%
4,805
+60
+1% +$4.3K
JPM icon
59
JPMorgan Chase
JPM
$947B
$341K 0.1%
1,687
+166
+11% +$32.5K
DFCA icon
60
Dimensional California Municipal Bond ETF
DFCA
$709M
$329K 0.1%
6,567
+975
+17% +$48.9K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$327K 0.09%
2,753
– –
XOM icon
62
ExxonMobil
XOM
$642B
$312K 0.09%
2,710
+296
+12% +$34.5K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$312K 0.09%
+4,611
New +$313K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$287K 0.08%
6,568
-56
-0.8% -$2.41K
ROUS icon
65
Hartford Multifactor US Equity ETF
ROUS
$713M
$277K 0.08%
5,750
– –
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$245K 0.07%
1,679
-64
-4% -$9.52K
XCEM icon
67
Columbia EM Core ex-China ETF
XCEM
$1.97B
$243K 0.07%
+7,600
New +$236K
SCHW
68
Charles Schwab
SCHW
$187B
$239K 0.07%
3,246
-1,694
-34% -$125K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$236K 0.07%
8,190
+954
+13% +$27.7K
TMUS icon
70
T-Mobile US
TMUS
$193B
$234K 0.07%
1,331
-156
-10% -$26.2K
ADBE icon
71
Adobe
ADBE
$103B
$234K 0.07%
422
-282
-40% -$137K
MKL icon
72
Markel Group
MKL
$23.2B
$233K 0.07%
148
-60
-29% -$93.2K
DFAW icon
73
Dimensional World Equity ETF
DFAW
$1.62B
$231K 0.07%
+3,872
New +$227K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.4B
$226K 0.07%
849
-150
-15% -$39.3K
ADP icon
75
Automatic Data Processing
ADP
$109B
$226K 0.07%
946
+11
+1% +$2.7K
1 2
3
4

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MWP
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WVUF
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DAMU
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RAM Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RAM Investment Partners held 94 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAM Investment Partners deployed $20.6M of net new capital in Q2 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 6,147 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Endava, an estimated $1.62M trimmed.

  • RAM Investment Partners's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 6,147 shares worth $538K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $4.92M increase.
  • RAM Investment Partners's biggest Q2 2024 reduction was Endava, cutting an estimated $1.62M.
  • RAM Investment Partners fully exited Accenture in Q2 2024, selling an estimated $380K.
  • RAM Investment Partners's ten largest holdings make up 81% of its $345M portfolio in Q2 2024.
  • RAM Investment Partners opened 7 new positions and closed 10 in Q2 2024.
  • RAM Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on RAM Investment Partners's 13F filing for Q2 2024, filed 29 Jul 2024.