Holdings of RAM Investment Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 2 countries
- Top ten
- 81.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 15.0 %
- Communication 3.2 %
- Consumer discretionary 3.0 %
- Consumer staples 1.9 %
- Funds 1.4 %
- Health care 1.1 %
- Financials 1.0 %
- Industrials 0.7 %
- Energy 0.1 %
- Unattributed 72.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 440.2M $ | 99.97 % |
| 2 | United Kingdom | 1 | 117.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of RAM Investment Partners, LLC". https://titelia.com/en/funds/US13F1989672