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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
-1.22%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$22.7M
Cap. Flow
+$30M
Cap. Flow %
7.38%
Top 10 Hldgs %
80.71%
Holding
98
New
8
Increased
53
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.71M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$330K
2
JNJ icon
Johnson & Johnson
JNJ
+$284K
3
ADP icon
Automatic Data Processing
ADP
+$266K
4
UNH icon
UnitedHealth
UNH
+$263K
5
GEHC icon
GE HealthCare
GEHC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 3.93%
3 Consumer Staples 1.91%
4 Communication Services 1.82%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$509K 0.13%
2,124
– –
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$491K 0.12%
13,840
+1,600
+13% +$58.7K
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$5.13B
$491K 0.12%
18,461
+1,108
+6% +$30.4K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$477K 0.12%
7,228
+3,328
+85% +$226K
NFLX icon
55
Netflix
NFLX
$309B
$467K 0.11%
5,240
-90
-2% -$7.41K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$462K 0.11%
+7,859
New +$489K
AMAT icon
57
Applied Materials
AMAT
$428B
$452K 0.11%
2,781
+251
+10% +$45.5K
ABT icon
58
Abbott
ABT
$187B
$440K 0.11%
3,894
+63
+2% +$7.28K
TSM icon
59
TSMC
TSM
$2.18T
$413K 0.1%
2,090
+19
+0.9% +$3.68K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$412K 0.1%
4,718
-497
-10% -$45.7K
DFCA icon
61
Dimensional California Municipal Bond ETF
DFCA
$711M
$408K 0.1%
8,144
+1,275
+19% +$64.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$386K 0.1%
8,775
+2,260
+35% +$105K
TMUS icon
63
T-Mobile US
TMUS
$190B
$374K 0.09%
1,693
-89
-5% -$20.2K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$360K 0.09%
5,002
+154
+3% +$11.3K
JPM icon
65
JPMorgan Chase
JPM
$950B
$352K 0.09%
1,467
-310
-17% -$72.2K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.8B
$348K 0.09%
2,963
– –
GLD icon
67
SPDR Gold Trust
GLD
$141B
$328K 0.08%
1,356
+356
+36% +$87.5K
NRIX icon
68
Nurix Therapeutics
NRIX
$2.65B
$326K 0.08%
17,284
– –
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$316K 0.08%
5,008
+1,955
+64% +$126K
SBUX icon
70
Starbucks
SBUX
$120B
$303K 0.07%
3,319
+1,234
+59% +$119K
LLY icon
71
Eli Lilly
LLY
$1.06T
$302K 0.07%
391
-58
-13% -$48K
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.63B
$300K 0.07%
4,804
+637
+15% +$40.7K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$288K 0.07%
9,351
+1,061
+13% +$33.6K
MAR icon
74
Marriott International
MAR
$92.3B
$273K 0.07%
977
+169
+21% +$46.4K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$269K 0.07%
836
– –
1 2
3
4

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MWP
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WVUF
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RAM Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RAM Investment Partners held 98 positions worth $407M, up 5.9% from $384M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAM Investment Partners deployed $30M of net new capital in Q4 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Avantis International Equity ETF: 22,419 shares worth $1.38M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $149K trimmed.

  • RAM Investment Partners's largest Q4 2024 buy was Avantis International Equity ETF: 22,419 shares worth $1.38M.
  • RAM Investment Partners added most to Amazon in Q4 2024, an estimated $5.34M increase.
  • RAM Investment Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $149K.
  • RAM Investment Partners fully exited ExxonMobil in Q4 2024, selling an estimated $330K.
  • RAM Investment Partners's ten largest holdings make up 81% of its $407M portfolio in Q4 2024.
  • RAM Investment Partners opened 8 new positions and closed 9 in Q4 2024.
  • RAM Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $407M.

Based on RAM Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.