RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
$73M |
| 2 |
Exact Sciences
EXAS
|
$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
| 5 |
Twilio
TWLO
|
$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$66.9M |
| 2 |
Kellanova
K
|
$60.1M |
| 3 |
Frontier Communications
FYBR
|
$50.1M |
| 4 |
X
US Steel
X
|
$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primerica
PRI
$8.85B
| $605K | 0.02% |
+2,209
| New | +$605K |
|
227
Popular Inc
BPOP
$8.47B
| $605K | 0.02% |
+5,485
| New | +$605K |
|
228
Altice USA
ATUS
$1.05B
| $604K | 0.02% |
+282,119
| New | +$604K |
|
229
Comcast
CMCSA
$125B
| $601K | 0.02% |
+16,851
| New | +$601K |
|
230
Regions Financial
RF
$24.1B
| $601K | 0.02% |
+25,547
| New | +$601K |
|
231
AutoNation
AN
$8.55B
| $599K | 0.02% |
+3,015
| New | +$599K |
|
|
PHT
232
Pioneer High Income Fund
PHT
$244M
| $598K | 0.02% |
+73,966
| New | +$598K |
|
233
U-Haul Holding Co
UHAL
$11.2B
| $597K | 0.02% |
+9,859
| New | +$597K |
|
234
Domino's
DPZ
$15.7B
| $596K | 0.02% |
+1,323
| New | +$596K |
|
235
Wells Fargo
WFC
$253B
| $594K | 0.02% |
+7,419
| New | +$594K |
|
236
Choice Hotels
CHH
$5.41B
| $594K | 0.02% |
+4,679
| New | +$594K |
|
237
HCA Healthcare
HCA
$98.5B
| $593K | 0.02% |
+1,548
| New | +$593K |
|
238
Textron
TXT
$14.5B
| $593K | 0.02% |
+7,380
| New | +$593K |
|
239
Acuity Brands
AYI
$10.4B
| $591K | 0.02% |
+1,981
| New | +$591K |
|
240
Dorman Products
DORM
$5B
| $591K | 0.02% |
+4,814
| New | +$591K |
|
241
Axos Financial
AX
$5.13B
| $591K | 0.02% |
+7,766
| New | +$591K |
|
242
RTX Corp
RTX
$211B
| $590K | 0.02% |
+4,040
| New | +$590K |
|
243
Affiliated Managers Group
AMG
$6.54B
| $588K | 0.02% |
+2,986
| New | +$588K |
|
244
HEICO
HEI
$44.8B
| $585K | 0.02% |
+1,785
| New | +$585K |
|
245
BOK Financial
BOKF
$7.18B
| $584K | 0.02% |
+5,982
| New | +$584K |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $582K | 0.02% |
+2,274
| New | +$582K |
|
247
Netflix
NFLX
$529B
| $580K | 0.02% |
+433
| New | +$580K |
|
248
PJT Partners
PJT
$4.38B
| $576K | 0.02% |
+3,491
| New | +$576K |
|
249
Texas Roadhouse
TXRH
$11.2B
| $576K | 0.02% |
+3,071
| New | +$576K |
|
250
Autoliv
ALV
$9.58B
| $574K | 0.02% |
+5,131
| New | +$574K |
|