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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
-2.09%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$16.3M
Cap. Flow
+$33.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
78.05%
Holding
129
New
12
Increased
73
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.23M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$439K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$411K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
4
COST icon
Costco
COST
+$365K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Communication Services 2.47%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.45%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$396K 0.07%
2,122
+79
+4% +$16.4K
ROUS icon
77
Hartford Multifactor US Equity ETF
ROUS
$717M
$394K 0.07%
6,681
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.07%
4,733
+13
+0.3% +$1.04K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$372K 0.07%
4,679
+814
+21% +$65.5K
WMT icon
80
Walmart Inc
WMT
$890B
$370K 0.06%
2,974
+1,276
+75% +$157K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$365K 0.06%
4,959
+3
+0.1% +$223
MU icon
82
Micron Technology
MU
$991B
$363K 0.06%
1,075
+625
+139% +$245K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$357K 0.06%
6,604
-7
-0.1% -$392
REGL icon
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$354K 0.06%
+4,100
New +$364K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$343K 0.06%
3,955
– –
MAR icon
86
Marriott International
MAR
$92.3B
$341K 0.06%
1,044
+102
+11% +$33.5K
PLTR icon
87
Palantir
PLTR
$413B
$336K 0.06%
2,298
+371
+19% +$56.7K
SCHW
88
Charles Schwab
SCHW
$187B
$335K 0.06%
3,565
+401
+13% +$39.3K
CAT icon
89
Caterpillar
CAT
$387B
$325K 0.06%
459
+248
+118% +$172K
WM icon
90
Waste Management
WM
$91B
$312K 0.05%
1,357
+204
+18% +$46.9K
T icon
91
AT&T
T
$163B
$301K 0.05%
10,393
+3,079
+42% +$82.3K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$298K 0.05%
836
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.05%
1,442
+3
+0.2% +$601
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$280K 0.05%
2,879
+275
+11% +$27.5K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$279K 0.05%
4,002
+50
+1% +$3.61K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$278K 0.05%
3,260
+287
+10% +$25.6K
NRIX icon
97
Nurix Therapeutics
NRIX
$2.65B
$268K 0.05%
17,284
– –
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$266K 0.05%
+6,270
New +$270K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$266K 0.05%
10,380
+231
+2% +$6.2K
CSCO icon
100
Cisco
CSCO
$479B
$257K 0.05%
3,313
+1,962
+145% +$154K
2 3
4
5 6

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RAM Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, RAM Investment Partners held 129 positions worth $569M, up 3% from $553M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAM Investment Partners deployed $33.3M of net new capital in Q1 2026, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Danaher: 5,505 shares worth $1.04M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $404K trimmed.

  • RAM Investment Partners's largest Q1 2026 buy was Danaher: 5,505 shares worth $1.04M.
  • RAM Investment Partners added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2026, an estimated $5.87M increase.
  • RAM Investment Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $404K.
  • RAM Investment Partners fully exited SPDR Gold Trust in Q1 2026, selling an estimated $439K.
  • RAM Investment Partners's ten largest holdings make up 78% of its $569M portfolio in Q1 2026.
  • RAM Investment Partners opened 12 new positions and closed 8 in Q1 2026.
  • RAM Investment Partners's portfolio value rose 3% quarter-over-quarter to $569M.

Based on RAM Investment Partners's 13F filing for Q1 2026, filed 4 May 2026.