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Latest RAM Investment Partners, LLC Stock Portfolio

RAM Investment Partners, LLC Performance:
2024 Q3: -0.2%YTD: -3.58%2023: 8.33%
Performance for 2024 Q3 is -0.2%, and YTD is -3.58%, and 2023 is 8.33%.

About RAM Investment Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RAM Investment Partners, LLC reported an equity portfolio of $384.1 Millions as of 30 Sep, 2024.

The top stock holdings of RAM Investment Partners, LLC are DFAC, DFAC, MSFT. The fund has invested 23% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SMARTSHEET INC (SMAR) and VANGUARD MALVERN FDS (VTIP). RAM Investment Partners, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and DIMENSIONAL ETF TRUST (DFAC).

RAM Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RAM Investment Partners, LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was -1.41%.

New Buys

Ticker$ Bought
vanguard intl equity index f354,687
ishares tr262,830
wisdomtree tr217,047
cintas corp214,321
zoetis inc209,518
starbucks corp203,229
vanguard whitehall fds202,627
marriott intl inc new200,869
New stocks bought by RAM Investment Partners, LLC

Additions

Ticker% Inc.
ishares tr137
broadcom inc110
dimensional etf trust81.6
t-mobile us inc33.88
dimensional etf trust27.54
dimensional etf trust23.38
dimensional etf trust20.57
pimco etf tr17.57
Additions to existing portfolio by RAM Investment Partners, LLC

Reductions

Ticker% Reduced
vanguard index fds-45.44
smartsheet inc-37.2
vanguard malvern fds-15.43
ishares tr-14.23
ishares tr-9.48
alphabet inc-8.29
applied matls inc-6.33
vanguard index fds-4.48
RAM Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard whitehall fds-326,506
vanguard world fd-225,834
RAM Investment Partners, LLC got rid off the above stocks

Sector Distribution

RAM Investment Partners, LLC has about 79.1% of it's holdings in Others sector.

Sector%
Others79.1
Technology13.5
Consumer Defensive1.8
Consumer Cyclical1.8
Communication Services1.7

Market Cap. Distribution

RAM Investment Partners, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.1
MEGA-CAP19
LARGE-CAP1.5

Stocks belong to which Index?

About 20.4% of the stocks held by RAM Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.5
S&P 50020.4
Top 5 Winners (%)%
TSLA
tesla inc
31.9 %
PGR
progressive corp
22.0 %
ORCL
oracle corp
20.7 %
SMAR
smartsheet inc
20.1 %
ADP
automatic data processing in
15.7 %
Top 5 Winners ($)$
AAPL
apple inc
0.3 M
COST
costco whsl corp new
0.3 M
SMAR
smartsheet inc
0.3 M
TSLA
tesla inc
0.3 M
ORCL
oracle corp
0.2 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
LRCX
lam research corp
-23.4 %
AMAT
applied matls inc
-14.4 %
SCHW
schwab charles corp
-12.1 %
GDRX
goodrx hldgs inc
-11.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.1 M
CTAS
cintas corp
-0.6 M
LRCX
lam research corp
-0.3 M
GOOG
alphabet inc
-0.3 M
AMZN
amazon com inc
-0.2 M

RAM Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAM Investment Partners, LLC

RAM Investment Partners, LLC has 90 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RAM Investment Partners, LLC last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions