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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$217K 0.06%
10,149
– –
UNH icon
77
UnitedHealth
UNH
$369B
$217K 0.06%
426
+21
+5% +$10.3K
GLD icon
78
SPDR Gold Trust
GLD
$140B
$215K 0.06%
1,000
– –
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$214K 0.06%
+3,165
New +$215K
WM icon
80
Waste Management
WM
$92B
$208K 0.06%
976
-229
-19% -$47.6K
GEHC icon
81
GE HealthCare
GEHC
$32B
$208K 0.06%
2,672
-1,123
-30% -$91.6K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$208K 0.06%
1,265
-200
-14% -$32.9K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$202K 0.06%
2,200
+33
+2% +$3.01K
GDRX icon
84
GoodRx Holdings
GDRX
$1.26B
$136K 0.04%
17,492
+1
+0% +$7
ACN icon
85
Accenture
ACN
$106B
– –
-1,097
Closed -$380K
AXP icon
86
American Express
AXP
$229B
– –
-1,089
Closed -$248K
CTAS icon
87
Cintas
CTAS
$81.2B
– –
-1,400
Closed -$240K
CVX icon
88
Chevron
CVX
$368B
– –
-1,343
Closed -$212K
DIS icon
89
Walt Disney
DIS
$181B
– –
-2,618
Closed -$320K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,245
Closed -$207K
JD icon
91
JD.com
JD
$44.5B
– –
-7,630
Closed -$209K
MAR icon
92
Marriott International
MAR
$93.2B
– –
-1,088
Closed -$275K
MELI icon
93
Mercado Libre
MELI
$91.7B
– –
-145
Closed -$219K
ZTS icon
94
Zoetis
ZTS
$30.8B
– –
-1,439
Closed -$244K
1 2 3
4

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MWP
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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.