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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
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
91
New
24
Increased
40
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.68M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.48M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.61M |
| 4 |
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 |
Microsoft
MSFT
|
+$1.12M |
| 2 |
Intel
INTC
|
+$394K |
| 3 |
Starbucks
SBUX
|
+$228K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$157K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.3B
| $240K | 0.08% |
+1,400
| New | +$216K |
|
77
Automatic Data Processing
ADP
$108B
| $234K | 0.07% |
935
-38
| -4% | -$9.29K |
|
78
Mercado Libre
MELI
$92.3B
| $219K | 0.07% |
+145
| New | +$237K |
|
|
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $218K | 0.07% |
7,236
| – | – |
|
80
Chevron
CVX
$366B
| $212K | 0.07% |
+1,343
| New | +$203K |
|
81
Schwab US Large- Cap ETF
SCHX
$74.5B
| $210K | 0.07% |
+10,149
| New | +$200K |
|
82
JD.com
JD
$44.5B
| $209K | 0.07% |
+7,630
| New | +$187K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $207K | 0.07% |
+4,245
| New | +$195K |
|
84
SPDR Gold Trust
GLD
$141B
| $206K | 0.06% |
1,000
-115
| -10% | -$22.1K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $205K | 0.06% |
2,167
+14
| +0.7% | +$1.32K |
|
86
UnitedHealth
UNH
$370B
| $200K | 0.06% |
+405
| New | +$206K |
|
87
GoodRx Holdings
GDRX
$1.26B
| $124K | 0.04% |
17,491
+1
| +0% | +$7 |
|
|
88
Intel
INTC
$513B
| – | – |
-7,842
| Closed | -$394K |
|
|
89
Starbucks
SBUX
$120B
| – | – |
-2,376
| Closed | -$228K |
|
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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.