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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
+11.5%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$50.4M
Cap. Flow
+$22.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
84.76%
Holding
69
New
17
Increased
31
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.35M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.62M
4
COST icon
Costco
COST
+$1.95M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.88M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$1.87M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.49M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$222K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K
5
CVX icon
Chevron
CVX
+$218K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.7%
4 Communication Services 1.59%
5 Financials 0.58%
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
$64.2M 22.4%
2,197,499
+27,983
+1% +$757K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$35.9M 12.51%
1,252,380
+18,085
+1% +$483K
MSFT icon
3
Microsoft
MSFT
$3.45T
$28.1M 9.8%
74,710
+16,581
+29% +$5.9M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.78B
$24.8M 8.64%
1,089,648
-72,778
-6% -$1.49M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$22.8M 7.96%
485,836
+93,366
+24% +$4.35M
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18.7M 6.52%
192,203
+39,074
+26% +$3.62M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.3M 6.37%
757,371
+15,485
+2% +$354K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$15.3M 5.34%
315,948
+39,713
+14% +$1.88M
DAVA icon
9
Endava
DAVA
$158M
$9.49M 3.31%
121,945
-30,276
-20% -$1.87M
COST icon
10
Costco
COST
$422B
$5.5M 1.92%
8,337
+3,291
+65% +$1.95M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.44M 1.55%
182,012
-9,535
-5% -$218K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.6M 1.26%
75,806
+17,610
+30% +$834K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.54M 1.23%
23,298
+4,871
+26% +$683K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 0.84%
17,115
-1,517
-8% -$206K
AAPL icon
15
Apple
AAPL
$4.54T
$2.29M 0.8%
11,918
+952
+9% +$176K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.91M 0.66%
61,250
+8,550
+16% +$246K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.55M 0.54%
48,341
-636
-1% -$18.8K
PCAR icon
18
PACCAR
PCAR
$69.8B
$1.37M 0.48%
14,064
+4,679
+50% +$420K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.35M 0.47%
36,316
-6,255
-15% -$215K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.09M 0.38%
4,403
+472
+12% +$112K
LRCX icon
21
Lam Research
LRCX
$367B
$1.06M 0.37%
13,480
+2,190
+19% +$149K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.37%
7,550
+73
+1% +$9.81K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.35%
+4,251
New +$940K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.01M 0.35%
20,330
+760
+4% +$35.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$809K 0.28%
2,270
-49
-2% -$17.2K
1
2 3

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RAM Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, RAM Investment Partners held 69 positions worth $287M, up 21% from $236M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RAM Investment Partners deployed $22.8M of net new capital in Q4 2023, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,251 shares worth $1.01M.

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

On the sell side, the largest reduction was Endava, an estimated $1.87M trimmed.

  • RAM Investment Partners's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,251 shares worth $1.01M.
  • RAM Investment Partners added most to Microsoft in Q4 2023, an estimated $5.9M increase.
  • RAM Investment Partners's biggest Q4 2023 reduction was Endava, cutting an estimated $1.87M.
  • RAM Investment Partners fully exited iShares Russell 1000 ETF in Q4 2023, selling an estimated $222K.
  • RAM Investment Partners's ten largest holdings make up 85% of its $287M portfolio in Q4 2023.
  • RAM Investment Partners opened 17 new positions and closed 4 in Q4 2023.
  • RAM Investment Partners's portfolio value rose 21% quarter-over-quarter to $287M.

Based on RAM Investment Partners's 13F filing for Q4 2023, filed 8 Jan 2024.