RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1 +$73M
2 +$47.5M
3 +$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1 +$66.9M
2 +$60.1M
3 +$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.53%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRI icon
226
Primerica
PRI
$8.33B
$605K 0.02%
+2,209
BPOP icon
227
Popular Inc
BPOP
$8.33B
$605K 0.02%
+5,485
OPTU
228
Optimum Communications Inc
OPTU
$888M
$604K 0.02%
+282,119
CMCSA icon
229
Comcast
CMCSA
$103B
$601K 0.02%
+16,851
RF icon
230
Regions Financial
RF
$24.1B
$601K 0.02%
+25,547
AN icon
231
AutoNation
AN
$7.79B
$599K 0.02%
+3,015
PHT
232
DELISTED
Pioneer High Income Fund
PHT
$598K 0.02%
+73,966
UHAL icon
233
U-Haul Holding Co
UHAL
$10.9B
$597K 0.02%
+9,859
DPZ icon
234
Domino's
DPZ
$13.1B
$596K 0.02%
+1,323
WFC icon
235
Wells Fargo
WFC
$268B
$594K 0.02%
+7,419
CHH icon
236
Choice Hotels
CHH
$5B
$594K 0.02%
+4,679
HCA icon
237
HCA Healthcare
HCA
$107B
$593K 0.02%
+1,548
TXT icon
238
Textron
TXT
$16.6B
$593K 0.02%
+7,380
AYI icon
239
Acuity Brands
AYI
$9.83B
$591K 0.02%
+1,981
DORM icon
240
Dorman Products
DORM
$3.85B
$591K 0.02%
+4,814
AX icon
241
Axos Financial
AX
$5.35B
$591K 0.02%
+7,766
RTX icon
242
RTX Corp
RTX
$263B
$590K 0.02%
+4,040
AMG icon
243
Affiliated Managers Group
AMG
$9.17B
$588K 0.02%
+2,986
HEI icon
244
HEICO Corp
HEI
$48B
$585K 0.02%
+1,785
BOKF icon
245
BOK Financial
BOKF
$7.77B
$584K 0.02%
+5,982
JLL icon
246
Jones Lang LaSalle
JLL
$16.3B
$582K 0.02%
+2,274
NFLX icon
247
Netflix
NFLX
$370B
$580K 0.02%
+4,330
PJT icon
248
PJT Partners
PJT
$4.57B
$576K 0.02%
+3,491
TXRH icon
249
Texas Roadhouse
TXRH
$12.9B
$576K 0.02%
+3,071
ALV icon
250
Autoliv
ALV
$9.35B
$574K 0.02%
+5,131