Holdings of RAM Investment Partners, LLC
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.6 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Communication 3.2 %
- Consumer discretionary 3.0 %
- Consumer staples 1.9 %
- Funds 1.5 %
- Health care 1.1 %
- Financials 1.0 %
- Industrials 0.7 %
- Energy 0.1 %
- Unattributed 72.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 440.2M $ | 99.97 % |
| 2 | GB | 1 | 117.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core S&P Small-Cap ETF | 1,702 | 211.6K $ | |
| 102 | Expeditors International of Washington Inc | 1,475 | 211.3K $ | |
| 103 | Eli Lilly & Co | 229 | 210.6K $ | |
| 104 | Thermo Fisher Scientific Inc | 415 | 204K $ | |
| 105 | WisdomTree Trust | 3,851 | 202.3K $ | |
| 106 | Endava PLC | 26,601 | 117.6K $ |