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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
+5.36%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$31.2M
Cap. Flow
+$20M
Cap. Flow %
6.29%
Top 10 Hldgs %
81.73%
Holding
91
New
24
Increased
40
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.68M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.48M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$990K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
INTC icon
Intel
INTC
+$394K
3
SBUX icon
Starbucks
SBUX
+$228K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$157K
5
CRM icon
Salesforce
CRM
+$134K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Staples 2.07%
3 Consumer Discretionary 1.96%
4 Communication Services 1.79%
5 Financials 1.19%
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
$73M 22.97%
2,286,206
+88,707
+4% +$2.68M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$40.4M 12.71%
1,337,915
+85,535
+7% +$2.48M
MSFT icon
3
Microsoft
MSFT
$3.62T
$30.3M 9.52%
71,945
-2,765
-4% -$1.12M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.78B
$25.1M 7.89%
1,121,465
+31,817
+3% +$701K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$23.8M 7.5%
506,893
+21,057
+4% +$990K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$20.1M 6.31%
208,990
+16,787
+9% +$1.61M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$20M 6.28%
808,149
+50,778
+7% +$1.22M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$15.5M 4.87%
321,814
+5,866
+2% +$283K
COST icon
9
Costco
COST
$426B
$6.58M 2.07%
8,979
+642
+8% +$458K
DAVA icon
10
Endava
DAVA
$162M
$5.13M 1.61%
134,955
+13,010
+11% +$782K
AMZN icon
11
Amazon
AMZN
$3.08T
$4.79M 1.51%
26,552
+3,254
+14% +$543K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.47M 1.4%
175,598
-6,414
-4% -$157K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 1.19%
78,989
+3,183
+4% +$152K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.53T
$2.82M 0.89%
18,496
+1,381
+8% +$199K
AAPL icon
15
Apple
AAPL
$4.52T
$2.6M 0.82%
15,162
+3,244
+27% +$590K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$2.4M 0.75%
69,730
+8,480
+14% +$276K
PCAR icon
17
PACCAR
PCAR
$70.4B
$2.39M 0.75%
19,257
+5,193
+37% +$558K
NVDA icon
18
NVIDIA
NVDA
$4.82T
$1.9M 0.6%
21,050
+720
+4% +$52.2K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$1.84M 0.58%
54,556
+6,215
+13% +$201K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.4M 0.44%
34,307
-2,009
-6% -$76.7K
LRCX icon
21
Lam Research
LRCX
$353B
$1.35M 0.42%
13,840
+360
+3% +$31.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.54T
$1.15M 0.36%
7,647
+97
+1% +$13.9K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$1.1M 0.35%
4,251
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$978K 0.31%
2,325
+55
+2% +$21.6K
ABBV icon
25
AbbVie
ABBV
$441B
$940K 0.3%
5,160
+68
+1% +$11.7K
1
2 3 4

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RAM Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, RAM Investment Partners held 91 positions worth $318M, up 11% from $287M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAM Investment Partners deployed $20M of net new capital in Q1 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,330 shares worth $574K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.

  • RAM Investment Partners's largest Q1 2024 buy was iShares National Muni Bond ETF: 5,330 shares worth $574K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.68M increase.
  • RAM Investment Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.12M.
  • RAM Investment Partners fully exited Intel in Q1 2024, selling an estimated $394K.
  • RAM Investment Partners's ten largest holdings make up 82% of its $318M portfolio in Q1 2024.
  • RAM Investment Partners opened 24 new positions and closed 2 in Q1 2024.
  • RAM Investment Partners's portfolio value rose 11% quarter-over-quarter to $318M.

Based on RAM Investment Partners's 13F filing for Q1 2024, filed 29 Apr 2024.