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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
-1.43%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$1.82M
Cap. Flow
+$6.96M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.92%
Holding
93
New
4
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.24M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.21M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M
2
SMAR
Smartsheet Inc.
SMAR
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K
5
COST icon
Costco
COST
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 3.2%
3 Consumer Staples 1.85%
4 Communication Services 1.56%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$263K 0.07%
9,351
– –
SCHW
77
Charles Schwab
SCHW
$187B
$263K 0.07%
3,361
+68
+2% +$5.34K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$262K 0.06%
3,322
+62
+2% +$4.92K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.06%
4,024
-3,204
-44% -$215K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.1B
$256K 0.06%
836
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$247K 0.06%
1,429
+5
+0.4% +$872
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.06%
2,925
– –
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$2B
$224K 0.06%
7,600
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$224K 0.06%
10,149
– –
XOM icon
85
ExxonMobil
XOM
$634B
$224K 0.06%
+1,884
New +$208K
ROUS icon
86
Hartford Multifactor US Equity ETF
ROUS
$717M
$223K 0.06%
4,400
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$219K 0.05%
1,265
– –
NRIX icon
88
Nurix Therapeutics
NRIX
$2.65B
$205K 0.05%
17,284
– –
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$205K 0.05%
2,865
– –
GDRX icon
90
GoodRx Holdings
GDRX
$1.26B
$77.1K 0.02%
17,491
+4
+0% +$19
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-4,301
Closed -$219K
MAR icon
92
Marriott International
MAR
$92.3B
– –
-977
Closed -$273K
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
– –
-25,414
Closed -$1.42M
1 2 3
4

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MWP
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WVUF
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DAMU
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RAM Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RAM Investment Partners held 93 positions worth $405M, down 0.45% from $407M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAM Investment Partners's Q1 2025 filing shows 4 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,130 shares worth $1.64M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • RAM Investment Partners's largest Q1 2025 buy was UnitedHealth: 3,130 shares worth $1.64M.
  • RAM Investment Partners added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2025, an estimated $3.24M increase.
  • RAM Investment Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.54M.
  • RAM Investment Partners fully exited Smartsheet Inc. in Q1 2025, selling an estimated $1.42M.
  • RAM Investment Partners's ten largest holdings make up 82% of its $405M portfolio in Q1 2025.
  • RAM Investment Partners opened 4 new positions and closed 3 in Q1 2025.
  • RAM Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $405M.

Based on RAM Investment Partners's 13F filing for Q1 2025, filed 23 Apr 2025.