RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B
This Quarter Return
+1.11%
1 Year Return
+1.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
-$210M
Cap. Flow %
-10.55%
Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172

Sector Composition

1Healthcare9.75%
2Communication Services7.96%
3Consumer Staples6.25%
4Consumer Discretionary4.64%
5Technology4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$77.7M2.59%
+985,104
New
+$77.7M
$66.9M2.23%
+507,200
New
+$66.9M
$60.1M2% 728,247
+68,781
+10%
+$5.67M
$52.3M1.74%
+481,300
New
+$52.3M
$50.1M1.67%
+1,396,600
New
+$50.1M
$40.3M1.34% 252,138
-276,964
-52%
-$44.2M
$34.4M1.15% 814,318
-730,933
-47%
-$30.9M
$27.6M0.92%
+223,100
New
+$27.6M
$27.4M0.91% 364,663
+75,322
+26%
+$5.65M
$26M0.87% 2,422,502
-127,868
-5%
-$1.37M
$20.4M0.68% 339,911
-257,755
-43%
-$15.4M
$18.9M0.63%
+227,424
New
+$18.9M
$14.7M0.49% 580,856
+210,141
+57%
+$5.33M
$14.1M0.47%
+142,300
New
+$14.1M
$12.7M0.42%
+357,700
New
+$12.7M
$12.1M0.4% 142,530
-69,946
-33%
-$5.95M
$10.6M0.35% 93,768
+58,089
+163%
+$6.55M
$10.3M0.34% 134,569
+108,379
+414%
+$8.27M
$10.2M0.34% 465,600
-1,169,606
-72%
-$25.7M
$9.86M0.33% 286,105
+272,150
+1,950%
+$9.38M
$9.56M0.32% 442,095
-61,786
-12%
-$1.34M
$9.55M0.32% 798,220
-337,886
-30%
-$4.04M
$9.47M0.32% 416,855
+366,855
+734%
+$8.33M
$9.08M0.3% 955,970
+588,574
+160%
+$5.59M
$9.07M0.3% 981,519
-39,036
-4%
-$361K