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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
+3.75%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$53.4M
Cap. Flow
+$44.5M
Cap. Flow %
18.61%
Top 10 Hldgs %
86.52%
Holding
52
New
5
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$17.6M
2
DAVA icon
Endava
DAVA
+$8.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.34M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$973K
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$286K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 1.68%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$55.2M 23.1%
2,034,716
+104,433
+5% +$2.69M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$32.1M 13.41%
1,174,132
+121,948
+12% +$3.34M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$24.5M 10.26%
1,140,023
+833,204
+272% +$17.6M
MSFT icon
4
Microsoft
MSFT
$3.45T
$21.4M 8.95%
62,856
-3,494
-5% -$1.1M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.7M 6.97%
710,331
+91,605
+15% +$2.12M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.7M 6.56%
338,591
+72,232
+27% +$3.36M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$13.1M 5.48%
275,011
+48,039
+21% +$2.3M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.8M 5.35%
134,778
+31,708
+31% +$3.02M
DAVA icon
9
Endava
DAVA
$158M
$10.9M 4.56%
210,391
+159,858
+316% +$8.59M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.52M 1.89%
193,797
-6,747
-3% -$157K
COST icon
11
Costco
COST
$422B
$2.74M 1.14%
5,086
-19
-0.4% -$9.61K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 1.12%
56,307
-20,414
-27% -$973K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 1.03%
20,459
+15,591
+320% +$1.8M
AMZN icon
14
Amazon
AMZN
$2.92T
$2.38M 1%
18,254
+632
+4% +$72.2K
AAPL icon
15
Apple
AAPL
$4.54T
$2.2M 0.92%
11,344
+204
+2% +$35.5K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.48M 0.62%
42,901
-1,683
-4% -$56.2K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.36M 0.57%
44,784
+1,029
+2% +$31.3K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.23M 0.52%
42,916
+7,958
+23% +$215K
TSLA icon
19
Tesla
TSLA
$1.23T
$1.03M 0.43%
3,939
+125
+3% +$25K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$917K 0.38%
7,659
+392
+5% +$45.1K
LRCX icon
21
Lam Research
LRCX
$367B
$853K 0.36%
13,270
+50
+0.4% +$2.82K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$839K 0.35%
19,840
+110
+0.6% +$3.65K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$792K 0.33%
2,322
+428
+23% +$140K
PCAR icon
24
PACCAR
PCAR
$69.8B
$786K 0.33%
9,394
+17
+0.2% +$1.26K
UNH icon
25
UnitedHealth
UNH
$376B
$742K 0.31%
+1,543
New +$754K
1
2 3

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RAM Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, RAM Investment Partners held 52 positions worth $239M, up 29% from $186M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAM Investment Partners deployed $44.5M of net new capital in Q2 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was UnitedHealth: 1,543 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.1M trimmed.

  • RAM Investment Partners's largest Q2 2023 buy was UnitedHealth: 1,543 shares worth $742K.
  • RAM Investment Partners added most to Dimensional US Real Estate ETF in Q2 2023, an estimated $17.6M increase.
  • RAM Investment Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.1M.
  • RAM Investment Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $203K.
  • RAM Investment Partners's ten largest holdings make up 87% of its $239M portfolio in Q2 2023.
  • RAM Investment Partners opened 5 new positions and closed 1 in Q2 2023.
  • RAM Investment Partners's portfolio value rose 29% quarter-over-quarter to $239M.

Based on RAM Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.