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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
+5.03%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$39.6M
Cap. Flow
+$22.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
81.96%
Holding
92
New
8
Increased
48
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.31M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.07M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.79M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.73M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$609K
2
SMAR
Smartsheet Inc.
SMAR
+$587K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$327K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$275K
5
COST icon
Costco
COST
+$275K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Staples 1.84%
3 Consumer Discretionary 1.81%
4 Communication Services 1.68%
5 Financials 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
$88.2M 22.97%
2,572,915
+130,625
+5% +$4.31M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$46.9M 12.21%
1,475,425
+58,442
+4% +$1.79M
MSFT icon
3
Microsoft
MSFT
$3.45T
$36.2M 9.42%
84,052
+12,149
+17% +$5.19M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.78B
$30.7M 7.99%
1,196,984
+13,566
+1% +$328K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$27.9M 7.27%
584,589
+36,491
+7% +$1.73M
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27.8M 7.23%
279,157
+41,720
+18% +$4.07M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$25.6M 6.68%
935,753
+53,403
+6% +$1.39M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$18M 4.68%
369,999
+23,487
+7% +$1.13M
COST icon
9
Costco
COST
$422B
$7.06M 1.84%
7,966
-317
-4% -$275K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6.52M 1.7%
53,691
-1,069
-2% -$126K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.46M 1.42%
29,288
-1,072
-4% -$196K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.55M 1.18%
168,325
-1,414
-0.8% -$36.7K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.68M 0.96%
98,983
+16,888
+21% +$603K
AAPL icon
14
Apple
AAPL
$4.54T
$3.61M 0.94%
15,503
+307
+2% +$68.6K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 0.88%
68,514
-12,496
-15% -$609K
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.18M 0.83%
89,070
+16,877
+23% +$577K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.01M 0.78%
17,988
-1,627
-8% -$275K
DAVA icon
18
Endava
DAVA
$158M
$2.37M 0.62%
92,715
+12,384
+15% +$372K
DFSB icon
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.83M 0.48%
34,366
+15,442
+82% +$807K
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.64M 0.43%
46,312
+9,999
+28% +$338K
PCAR icon
21
PACCAR
PCAR
$69.8B
$1.54M 0.4%
15,628
-412
-3% -$40.3K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.42M 0.37%
34,007
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.36%
2,442
+28
+1% +$14.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.34%
7,909
+44
+0.6% +$7.38K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.32%
4,390
-206
-4% -$56.2K
1
2 3 4

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RAM Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, RAM Investment Partners held 92 positions worth $384M, up 11% from $345M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAM Investment Partners deployed $22.6M of net new capital in Q3 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 2,963 shares worth $355K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $609K trimmed.

  • RAM Investment Partners's largest Q3 2024 buy was Vanguard Total World Stock ETF: 2,963 shares worth $355K.
  • RAM Investment Partners added most to Microsoft in Q3 2024, an estimated $5.19M increase.
  • RAM Investment Partners's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $609K.
  • RAM Investment Partners fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $327K.
  • RAM Investment Partners's ten largest holdings make up 82% of its $384M portfolio in Q3 2024.
  • RAM Investment Partners opened 8 new positions and closed 2 in Q3 2024.
  • RAM Investment Partners's portfolio value rose 11% quarter-over-quarter to $384M.

Based on RAM Investment Partners's 13F filing for Q3 2024, filed 22 Oct 2024.