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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
+10.73%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$71.4M
Cap. Flow
+$31.4M
Cap. Flow %
6.6%
Top 10 Hldgs %
81.4%
Holding
101
New
11
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.38M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.82M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.94M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$1.64M
3
DAVA icon
Endava
DAVA
+$830K
4
PGR icon
Progressive
PGR
+$621K
5
AMZN icon
Amazon
AMZN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
101
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-7,600
Closed -$224K
1 2 3 4
5

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RAM Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RAM Investment Partners held 101 positions worth $476M, up 18% from $405M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAM Investment Partners deployed $31.4M of net new capital in Q2 2025, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Johnson & Johnson: 3,049 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $4.27M trimmed.

  • RAM Investment Partners's largest Q2 2025 buy was Johnson & Johnson: 3,049 shares worth $466K.
  • RAM Investment Partners added most to Microsoft in Q2 2025, an estimated $10M increase.
  • RAM Investment Partners's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $4.27M.
  • RAM Investment Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.64M.
  • RAM Investment Partners's ten largest holdings make up 81% of its $476M portfolio in Q2 2025.
  • RAM Investment Partners opened 11 new positions and closed 5 in Q2 2025.
  • RAM Investment Partners's portfolio value rose 18% quarter-over-quarter to $476M.

Based on RAM Investment Partners's 13F filing for Q2 2025, filed 8 Aug 2025.