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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
+7.3%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.2M
Cap. Flow
+$12.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
85.66%
Holding
52
New
3
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.53M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.38M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.5M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$1.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$339K
4
NVDA icon
NVIDIA
NVDA
+$291K
5
SBUX icon
Starbucks
SBUX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 1.41%
3 Consumer Staples 1.37%
4 Communication Services 0.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$49.2M 26.48%
1,930,283
+218,353
+13% +$5.53M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$28.4M 15.27%
1,052,184
+89,403
+9% +$2.38M
MSFT icon
3
Microsoft
MSFT
$3.62T
$19.1M 10.3%
66,350
-794
-1% -$203K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$14.2M 7.67%
618,726
+55,132
+10% +$1.27M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$12.4M 6.69%
266,359
+46,555
+21% +$2.16M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$11M 5.9%
226,972
+13,696
+6% +$659K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.92M 5.34%
103,070
+15,777
+18% +$1.5M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$6.59M 3.55%
306,819
+47,525
+18% +$1.05M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.62M 2.49%
200,544
-4,291
-2% -$98K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 1.98%
76,721
-7,205
-9% -$339K
DAVA icon
11
Endava
DAVA
$162M
$3.39M 1.83%
50,533
– –
COST icon
12
Costco
COST
$426B
$2.54M 1.37%
5,105
+386
+8% +$189K
AAPL icon
13
Apple
AAPL
$4.52T
$1.84M 0.99%
11,140
-379
-3% -$55.9K
AMZN icon
14
Amazon
AMZN
$3.08T
$1.82M 0.98%
17,622
-1,231
-7% -$119K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.49M 0.8%
44,584
-50
-0.1% -$1.71K
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$1.31M 0.71%
43,755
+11,370
+35% +$335K
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$932K 0.5%
31,188
+5,507
+21% +$163K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$931K 0.5%
34,958
+9,922
+40% +$261K
ABBV icon
19
AbbVie
ABBV
$441B
$814K 0.44%
5,108
-213
-4% -$32.6K
TSLA icon
20
Tesla
TSLA
$1.25T
$791K 0.43%
3,814
+660
+21% +$115K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.54T
$754K 0.41%
7,267
-370
-5% -$35.5K
LRCX icon
22
Lam Research
LRCX
$353B
$701K 0.38%
13,220
+10
+0.1% +$491
PCAR icon
23
PACCAR
PCAR
$70.4B
$686K 0.37%
9,377
-108
-1% -$7.73K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$585K 0.31%
1,894
-90
-5% -$27.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$573K 0.31%
1,399
+311
+29% +$124K
1
2 3

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RAM Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, RAM Investment Partners held 52 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RAM Investment Partners deployed $12.3M of net new capital in Q1 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,607 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $339K trimmed.

  • RAM Investment Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 1,607 shares worth $341K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.53M increase.
  • RAM Investment Partners's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $339K.
  • RAM Investment Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $1.45M.
  • RAM Investment Partners's ten largest holdings make up 86% of its $186M portfolio in Q1 2023.
  • RAM Investment Partners opened 3 new positions and closed 5 in Q1 2023.
  • RAM Investment Partners's portfolio value rose 14% quarter-over-quarter to $186M.

Based on RAM Investment Partners's 13F filing for Q1 2023, filed 14 Aug 2023.