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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
-1.43%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$1.82M
Cap. Flow
+$6.96M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.92%
Holding
93
New
4
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.24M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.21M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M
2
SMAR
Smartsheet Inc.
SMAR
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$642K
5
COST icon
Costco
COST
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Consumer Discretionary 3.2%
3 Consumer Staples 1.85%
4 Communication Services 1.56%
5 Financials 1.04%
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
$85.7M 21.16%
2,597,909
-44,275
-2% -$1.54M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$51.1M 12.61%
1,635,154
+66,121
+4% +$2.04M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$34M 8.39%
351,247
+33,825
+11% +$3.24M
MSFT icon
4
Microsoft
MSFT
$3.62T
$33.3M 8.22%
88,745
-226
-0.3% -$92.1K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$32.9M 8.12%
691,752
+46,758
+7% +$2.21M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.78B
$29M 7.16%
1,219,650
+16,100
+1% +$380K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$28M 6.9%
1,079,634
+54,341
+5% +$1.41M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$20.3M 5.01%
426,342
+22,131
+5% +$1.06M
AMZN icon
9
Amazon
AMZN
$3.07T
$10.2M 2.52%
53,560
-1,847
-3% -$401K
COST icon
10
Costco
COST
$426B
$7.48M 1.85%
7,904
-566
-7% -$552K
NVDA icon
11
NVIDIA
NVDA
$4.82T
$5.55M 1.37%
51,194
-1,415
-3% -$179K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4.37M 1.08%
166,867
-1,050
-0.6% -$27.3K
AAPL icon
13
Apple
AAPL
$4.51T
$3.73M 0.92%
16,810
+380
+2% +$88K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58M 0.88%
71,678
+2,232
+3% +$110K
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$3.55M 0.88%
101,655
+4,650
+5% +$161K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$3.43M 0.85%
95,704
-7,179
-7% -$273K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.53T
$2.31M 0.57%
14,785
-3,507
-19% -$642K
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$726M
$2.08M 0.51%
40,428
+1,515
+4% +$77.6K
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$1.91M 0.47%
56,623
+3,472
+7% +$118K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.2B
$1.66M 0.41%
25,094
+2,675
+12% +$174K
UNH icon
21
UnitedHealth
UNH
$377B
$1.64M 0.4%
+3,130
New +$1.6M
PCAR icon
22
PACCAR
PCAR
$70.4B
$1.56M 0.39%
16,036
+368
+2% +$38.8K
DAVA icon
23
Endava
DAVA
$162M
$1.53M 0.38%
78,626
-14,152
-15% -$393K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.53T
$1.42M 0.35%
9,157
+643
+8% +$117K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.34%
2,368
-133
-5% -$85.8K
1
2 3 4

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RAM Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RAM Investment Partners held 93 positions worth $405M, down 0.45% from $407M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RAM Investment Partners's Q1 2025 filing shows 4 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 3,130 shares worth $1.64M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • RAM Investment Partners's largest Q1 2025 buy was UnitedHealth: 3,130 shares worth $1.64M.
  • RAM Investment Partners added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2025, an estimated $3.24M increase.
  • RAM Investment Partners's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.54M.
  • RAM Investment Partners fully exited Smartsheet Inc. in Q1 2025, selling an estimated $1.42M.
  • RAM Investment Partners's ten largest holdings make up 82% of its $405M portfolio in Q1 2025.
  • RAM Investment Partners opened 4 new positions and closed 3 in Q1 2025.
  • RAM Investment Partners's portfolio value fell 0.45% quarter-over-quarter to $405M.

Based on RAM Investment Partners's 13F filing for Q1 2025, filed 23 Apr 2025.