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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
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$265K 0.07%
+8,828
New +$276K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$262K 0.06%
3,955
– –
MKL icon
78
Markel Group
MKL
$23.2B
$261K 0.06%
151
+4
+3% +$6.64K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$256K 0.06%
+3,260
New +$259K
SCHW
80
Charles Schwab
SCHW
$187B
$244K 0.06%
3,293
+47
+1% +$3.52K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$241K 0.06%
+1,424
New +$250K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.06%
10,149
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.06%
+2,925
New +$229K
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$2B
$225K 0.06%
7,600
– –
ROUS icon
85
Hartford Multifactor US Equity ETF
ROUS
$717M
$224K 0.06%
4,400
-1,350
-23% -$70.9K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K 0.05%
1,265
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$219K 0.05%
4,301
+56
+1% +$2.94K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$216K 0.05%
2,865
– –
GDRX icon
89
GoodRx Holdings
GDRX
$1.26B
$81.3K 0.02%
17,487
-5
-0% -$27
ADBE icon
90
Adobe
ADBE
$105B
– –
-434
Closed -$225K
ADP icon
91
Automatic Data Processing
ADP
$108B
– –
-962
Closed -$266K
CTAS icon
92
Cintas
CTAS
$81.3B
– –
-1,041
Closed -$214K
GEHC icon
93
GE HealthCare
GEHC
$32.4B
– –
-2,706
Closed -$254K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
– –
-1,751
Closed -$284K
UNH icon
95
UnitedHealth
UNH
$370B
– –
-450
Closed -$263K
WM icon
96
Waste Management
WM
$91B
– –
-988
Closed -$205K
XOM icon
97
ExxonMobil
XOM
$634B
– –
-2,814
Closed -$330K
ZTS icon
98
Zoetis
ZTS
$30B
– –
-1,072
Closed -$210K
1 2 3
4

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MWP
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WVUF
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TTSTC
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DAMU
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KAS
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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.