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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
+5.03%
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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$243K 0.06%
1,000
– –
MKL icon
77
Markel Group
MKL
$23.2B
$231K 0.06%
147
-1
-0.7% -$1.56K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$230K 0.06%
10,149
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$227K 0.06%
1,265
– –
ADBE icon
80
Adobe
ADBE
$105B
$225K 0.06%
434
+12
+3% +$6.58K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$217K 0.06%
+4,245
New +$207K
CTAS icon
82
Cintas
CTAS
$81.3B
$214K 0.06%
+1,041
New +$201K
SCHW
83
Charles Schwab
SCHW
$187B
$210K 0.05%
3,246
– –
ZTS icon
84
Zoetis
ZTS
$30B
$210K 0.05%
+1,072
New +$198K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$209K 0.05%
2,865
-300
-9% -$20.8K
WM icon
86
Waste Management
WM
$91B
$205K 0.05%
988
+12
+1% +$2.5K
SBUX icon
87
Starbucks
SBUX
$120B
$203K 0.05%
+2,085
New +$179K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$203K 0.05%
+3,053
New +$197K
MAR icon
89
Marriott International
MAR
$92.3B
$201K 0.05%
+808
New +$188K
GDRX icon
90
GoodRx Holdings
GDRX
$1.26B
$121K 0.03%
17,492
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
– –
-849
Closed -$226K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,753
Closed -$327K
1 2 3
4

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AGWCA
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MWP
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WVUF
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TTSTC
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PWW
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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.