RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+0.96%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$457M
(+24%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
578
New
239
Increased
61
Reduced
33
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Kellanova
K
|
$53.4M |
| 3 |
X
US Steel
X
|
$44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.3M |
| 5 |
Hershey
HSY
|
$24.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 3 |
Roku
ROKU
|
$16M |
| 4 |
Roblox
RBLX
|
$15.9M |
| 5 |
Tenable Holdings
TENB
|
$15.2M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.31% |
| 3 | Consumer Staples | 6.12% |
| 4 | Materials | 3.92% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $455K | 0.01% |
19,726
-1,528
| -7% | -$35.3K |
|
252
Noble Corp
NE
$4.54B
| $450K | 0.01% |
+14,319
| New | +$450K |
|
|
STEW
253
SRH Total Return Fund
STEW
$1.78B
| $449K | 0.01% |
+28,020
| New | +$449K |
|
254
Valaris
VAL
$3.64B
| $446K | 0.01% |
+10,076
| New | +$446K |
|
255
BioMarin Pharmaceuticals
BMRN
$11.1B
| $444K | 0.01% |
6,749
+1,495
| +28% | +$98.3K |
|
|
LEO
256
BNY Mellon Strategic Municipals
LEO
$375M
| $443K | 0.01% |
+73,275
| New | +$443K |
|
257
Tidewater
TDW
$2.86B
| $443K | 0.01% |
+8,089
| New | +$443K |
|
258
American Axle
AXL
$706M
| $441K | 0.01% |
75,635
-38,041
| -33% | -$222K |
|
259
Accenture
ACN
$159B
| $438K | 0.01% |
+1,246
| New | +$438K |
|
260
BlackRock CA Municipal Income Trust
BFZ
$319M
| $431K | 0.01% |
+38,489
| New | +$431K |
|
261
JetBlue
JBLU
$1.85B
| $431K | 0.01% |
+54,802
| New | +$431K |
|
262
KeyCorp
KEY
$20.8B
| $429K | 0.01% |
+25,013
| New | +$429K |
|
263
Helmerich & Payne
HP
$2.01B
| $428K | 0.01% |
+13,366
| New | +$428K |
|
264
JELD-WEN Holding
JELD
$577M
| $419K | 0.01% |
+51,128
| New | +$419K |
|
265
Patterson-UTI
PTEN
$2.18B
| $411K | 0.01% |
+49,780
| New | +$411K |
|
266
Valley National Bancorp
VLY
$6.01B
| $411K | 0.01% |
+45,345
| New | +$411K |
|
|
NCZ
267
Virtus Convertible & Income Fund II
NCZ
$259M
| $406K | 0.01% |
+32,398
| New | +$406K |
|
268
Keros Therapeutics
KROS
$633M
| $404K | 0.01% |
25,523
+20,920
| +454% | +$331K |
|
269
BlackRock Health Sciences Trust
BME
$480M
| $399K | 0.01% |
+10,532
| New | +$399K |
|
270
Par Pacific Holdings
PARR
$1.72B
| $389K | 0.01% |
+23,720
| New | +$389K |
|
271
PBF Energy
PBF
$3.3B
| $387K | 0.01% |
+14,563
| New | +$387K |
|
|
RMM
272
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $383K | 0.01% |
+26,604
| New | +$383K |
|
273
SM Energy
SM
$3.09B
| $383K | 0.01% |
+9,881
| New | +$383K |
|
274
S&P Global
SPGI
$164B
| $377K | 0.01% |
+756
| New | +$377K |
|
275
TRI-Continental Corp
TY
$1.76B
| $369K | 0.01% |
+11,654
| New | +$369K |
|