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RAM Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RAM Investment Partners, LLC with $533.1M in long positions as of Q3 2025, 75% allocated to ETF, and 79% concentrated in top 10 positions.

Portfolio Value
$533.1M
Top 10 Concentration
79%
Top Sector
ETF (75%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.90%ETFTechnology: 16.60%TechnologyConsumer Cyclical: 2.70%Communication Services: 2.40%Consumer Defensive: 1.40%Financial Services: 0.80%Healthcare: 0.60%Industrials: 0.40%
ETF
74.90%
Technology
16.60%
Consumer Cyclical
2.70%
Communication Services
2.40%
Consumer Defensive
1.40%
Financial Services
0.80%
Healthcare
0.60%
Industrials
0.40%

Industry Breakdown

26 industries across all sectors

ETF: 74.92%ETFSoftware - Infrastructure: 10.98%Software - InfrastructureSemiconductors: 2.80%Internet Content & Information: 2.16%Specialty Retail: 2.11%Electronic Gaming & Multimedia: 1.62%20 more: 5.29%
ETF
ETF
74.92%
Software - Infrastructure
Technology
10.98%
Semiconductors
Technology
2.80%
Internet Content & Information
Communication Services
2.16%
Specialty Retail
Consumer Cyclical
2.11%
Electronic Gaming & Multimedia
Technology
1.62%
Discount Stores
Consumer Defensive
1.34%
Consumer Electronics
Technology
1.09%
Drug Manufacturers - General
Healthcare
0.45%
Auto - Manufacturers
Consumer Cyclical
0.37%
Financial - Credit Services
Financial Services
0.30%
Agricultural - Machinery
Industrials
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.68%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 75.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.14%
Large Cap ($10B - $200B)
2.68%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
75.14%

Portfolio Concentration

Top 10 Holdings %
78.77%
Top 20 Holdings %
88.61%
Top 50 Holdings %
96.28%
Top 100 Holdings %
99.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.102%
Countries
2
Largest Int'l Market
Taiwan - 0.10%
United States of America
99.90% ($532.5M)
102 holdings
Taiwan
0.10% ($546.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
10.2 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
7 quarters
Persistence Rate
72.82%
Persistent Holdings Weight
95.59%
Persistent Positions
75
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.97%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 19.71%
Largest Ownership Stake
Nurix Therapeutics, Inc. Common stock logo
Nurix Therapeutics, Inc. Common stockNRIX - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.87%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 26.48% (Q1 2023)
Largest Ownership Stake
Nurix Therapeutics, Inc. Common stock logo
Nurix Therapeutics, Inc. Common stockNRIX - 0.03% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$19.00M
Positions Added
6
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
8.8%
Avg. Positions Added
11
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.7%
Q1 2025

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