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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
-3.24%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.71M
Cap. Flow
+$5.67M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.66%
Holding
55
New
4
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.68M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.71M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.63M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$744K

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
UNH icon
UnitedHealth
UNH
+$742K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 1.71%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.21%
5 Healthcare 0.62%
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
$56.8M 24.04%
2,169,516
+134,800
+7% +$3.68M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$32.2M 13.63%
1,234,295
+60,163
+5% +$1.63M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.78B
$22.7M 9.6%
1,162,426
+22,403
+2% +$475K
MSFT icon
4
Microsoft
MSFT
$3.45T
$18.4M 7.76%
58,129
-4,727
-8% -$1.56M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$18.2M 7.7%
392,470
+53,879
+16% +$2.5M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.7M 7.08%
741,886
+31,555
+4% +$744K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14M 5.9%
153,129
+18,351
+14% +$1.71M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$12.8M 5.43%
276,235
+1,224
+0.4% +$57.9K
DAVA icon
9
Endava
DAVA
$158M
$8.73M 3.69%
152,221
-58,170
-28% -$3.03M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.31M 1.82%
191,547
-2,250
-1% -$52.6K
COST icon
11
Costco
COST
$422B
$2.85M 1.21%
5,046
-40
-0.8% -$22.1K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75M 1.16%
58,196
+1,889
+3% +$89.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 1.04%
18,632
-1,827
-9% -$238K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.34M 0.99%
18,427
+173
+0.9% +$23.2K
AAPL icon
15
Apple
AAPL
$4.54T
$1.88M 0.79%
10,966
-378
-3% -$69.3K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.46M 0.62%
52,700
+9,784
+23% +$283K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.45M 0.61%
42,571
-330
-0.8% -$11.6K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.41M 0.59%
48,977
+4,193
+9% +$126K
TSLA icon
19
Tesla
TSLA
$1.23T
$984K 0.42%
3,931
-8
-0.2% -$2.06K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$978K 0.41%
7,477
-182
-2% -$23.5K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$851K 0.36%
19,570
-270
-1% -$12.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.34%
2,319
-3
-0.1% -$1.06K
PCAR icon
23
PACCAR
PCAR
$69.8B
$798K 0.34%
9,385
-9
-0.1% -$765
ABBV icon
24
AbbVie
ABBV
$443B
$751K 0.32%
5,039
+19
+0.4% +$2.79K
LRCX icon
25
Lam Research
LRCX
$367B
$708K 0.3%
11,290
-1,980
-15% -$130K
1
2 3

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RAM Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, RAM Investment Partners held 55 positions worth $236M, down 1.1% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAM Investment Partners's Q3 2023 filing shows 4 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was Applied Materials: 2,608 shares worth $361K. The largest sale was Endava, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RAM Investment Partners's largest Q3 2023 buy was Applied Materials: 2,608 shares worth $361K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.68M increase.
  • RAM Investment Partners's biggest Q3 2023 reduction was Endava, cutting an estimated $3.03M.
  • RAM Investment Partners fully exited UnitedHealth in Q3 2023, selling an estimated $742K.
  • RAM Investment Partners's ten largest holdings make up 87% of its $236M portfolio in Q3 2023.
  • RAM Investment Partners opened 4 new positions and closed 3 in Q3 2023.
  • RAM Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $236M.

Based on RAM Investment Partners's 13F filing for Q3 2023, filed 13 Oct 2023.