We are live on ! Find out more
RIP

RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$39.6M
Cap. Flow
+$22.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
81.96%
Holding
92
New
8
Increased
48
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.31M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.79M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$609K
2
SMAR
Smartsheet Inc.
SMAR
+$587K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
5
COST icon
Costco
COST
+$275K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Staples 1.84%
3 Consumer Discretionary 1.81%
4 Communication Services 1.68%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$481K 0.13%
974
+27
+3% +$12.6K
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$466K 0.12%
12,240
– –
ABT icon
53
Abbott
ABT
$187B
$437K 0.11%
3,831
+51
+1% +$5.59K
LLY icon
54
Eli Lilly
LLY
$1.06T
$397K 0.1%
449
+18
+4% +$16.2K
NRIX icon
55
Nurix Therapeutics
NRIX
$2.65B
$388K 0.1%
17,284
– –
NFLX icon
56
Netflix
NFLX
$309B
$378K 0.1%
5,330
-100
-2% -$6.69K
JPM icon
57
JPMorgan Chase
JPM
$950B
$375K 0.1%
1,777
+90
+5% +$19K
TMUS icon
58
T-Mobile US
TMUS
$190B
$368K 0.1%
1,782
+451
+34% +$86.3K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$364K 0.09%
4,848
+43
+0.9% +$3.18K
TSM icon
60
TSMC
TSM
$2.18T
$360K 0.09%
2,071
-69
-3% -$11.8K
VT icon
61
Vanguard Total World Stock ETF
VT
$79.8B
$355K 0.09%
+2,963
New +$341K
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$711M
$348K 0.09%
6,869
+302
+5% +$15.2K
XOM icon
63
ExxonMobil
XOM
$634B
$330K 0.09%
2,814
+104
+4% +$12K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$312K 0.08%
6,515
-53
-0.8% -$2.36K
ROUS icon
65
Hartford Multifactor US Equity ETF
ROUS
$717M
$298K 0.08%
5,750
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$287K 0.07%
3,955
-656
-14% -$45.4K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$284K 0.07%
1,751
+72
+4% +$11.5K
ADP icon
68
Automatic Data Processing
ADP
$108B
$266K 0.07%
962
+16
+2% +$4.18K
DFAW icon
69
Dimensional World Equity ETF
DFAW
$1.63B
$264K 0.07%
4,167
+295
+8% +$18K
UNH icon
70
UnitedHealth
UNH
$370B
$263K 0.07%
450
+24
+6% +$13.6K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.1B
$263K 0.07%
+836
New +$253K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.07%
3,900
-3,248
-45% -$204K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$255K 0.07%
8,290
+100
+1% +$3K
GEHC icon
74
GE HealthCare
GEHC
$32.4B
$254K 0.07%
2,706
+34
+1% +$2.85K
XCEM icon
75
Columbia EM Core ex-China ETF
XCEM
$2B
$248K 0.06%
7,600
– –
1 2
3
4

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

RAM Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, RAM Investment Partners held 92 positions worth $384M, up 11% from $345M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAM Investment Partners deployed $22.6M of net new capital in Q3 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,963 shares worth $355K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $609K trimmed.

  • RAM Investment Partners's largest Q3 2024 buy was Vanguard Total World Stock ETF: 2,963 shares worth $355K.
  • RAM Investment Partners added most to Microsoft in Q3 2024, an estimated $5.19M increase.
  • RAM Investment Partners's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $609K.
  • RAM Investment Partners fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $327K.
  • RAM Investment Partners's ten largest holdings make up 82% of its $384M portfolio in Q3 2024.
  • RAM Investment Partners opened 8 new positions and closed 2 in Q3 2024.
  • RAM Investment Partners's portfolio value rose 11% quarter-over-quarter to $384M.

Based on RAM Investment Partners's 13F filing for Q3 2024, filed 22 Oct 2024.