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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
+2.47%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
81.44%
Holding
94
New
7
Increased
47
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.92M
2
NVDA icon
NVIDIA
NVDA
+$3.41M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.69M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.37M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.93M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$1.62M
2
COST icon
Costco
COST
+$543K
3
ACN icon
Accenture
ACN
+$380K
4
PCAR icon
PACCAR
PCAR
+$355K
5
DIS icon
Walt Disney
DIS
+$320K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Staples 2.04%
3 Communication Services 1.99%
4 Consumer Discretionary 1.94%
5 Financials 0.92%
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
$78.7M 22.85%
2,442,290
+156,084
+7% +$4.92M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$42M 12.2%
1,416,983
+79,068
+6% +$2.37M
MSFT icon
3
Microsoft
MSFT
$3.45T
$32.1M 9.33%
71,903
-42
-0.1% -$17.7K
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.78B
$26.2M 7.59%
1,183,418
+61,953
+6% +$1.33M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$25.8M 7.48%
548,098
+41,205
+8% +$1.93M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$22.8M 6.62%
882,350
+74,201
+9% +$1.88M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$22.6M 6.55%
237,437
+28,447
+14% +$2.69M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$16.6M 4.8%
346,512
+24,698
+8% +$1.18M
COST icon
9
Costco
COST
$422B
$7.04M 2.04%
8,283
-696
-8% -$543K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.77M 1.96%
54,760
+33,710
+160% +$3.41M
AMZN icon
11
Amazon
AMZN
$2.92T
$5.87M 1.7%
30,360
+3,808
+14% +$700K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.31M 1.25%
169,739
-5,859
-3% -$150K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.93M 1.14%
81,010
+2,021
+3% +$97.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 1.04%
19,615
+1,119
+6% +$190K
AAPL icon
15
Apple
AAPL
$4.54T
$3.2M 0.93%
15,196
+34
+0.2% +$6.34K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.86M 0.83%
82,095
+12,365
+18% +$419K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.38M 0.69%
72,193
+17,637
+32% +$588K
DAVA icon
18
Endava
DAVA
$158M
$2.35M 0.68%
80,331
-54,624
-40% -$1.62M
PCAR icon
19
PACCAR
PCAR
$69.8B
$1.65M 0.48%
16,040
-3,217
-17% -$355K
LRCX icon
20
Lam Research
LRCX
$367B
$1.48M 0.43%
13,940
+100
+0.7% +$9.59K
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$1.44M 0.42%
32,569
+15,026
+86% +$599K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.42%
7,865
+218
+3% +$36.7K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.34M 0.39%
34,007
-300
-0.9% -$11.9K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.36%
4,596
+345
+8% +$89.3K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.35%
2,414
+646
+37% +$314K
1
2 3 4

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RAM Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, RAM Investment Partners held 94 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAM Investment Partners deployed $20.6M of net new capital in Q2 2024, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 6,147 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Endava, an estimated $1.62M trimmed.

  • RAM Investment Partners's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 6,147 shares worth $538K.
  • RAM Investment Partners added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $4.92M increase.
  • RAM Investment Partners's biggest Q2 2024 reduction was Endava, cutting an estimated $1.62M.
  • RAM Investment Partners fully exited Accenture in Q2 2024, selling an estimated $380K.
  • RAM Investment Partners's ten largest holdings make up 81% of its $345M portfolio in Q2 2024.
  • RAM Investment Partners opened 7 new positions and closed 10 in Q2 2024.
  • RAM Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on RAM Investment Partners's 13F filing for Q2 2024, filed 29 Jul 2024.