RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$66.9M
3
+$52.3M
4
FYBR icon
Frontier Communications
FYBR
+$50.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$27.6M

Top Sells

1
+$196M
2
+$45.2M
3
+$44.2M
4
X
US Steel
X
+$30.9M
5
SMAR
Smartsheet Inc.
SMAR
+$30.6M

Sector Composition

1 Healthcare 9.75%
2 Communication Services 7.96%
3 Consumer Staples 6.25%
4 Consumer Discretionary 4.64%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
251
Pimco California Municipal Income Fund
PCQ
$169M
$382K 0.01%
43,153
+7,591
LDP icon
252
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$381K 0.01%
18,721
-8,011
MRVI icon
253
Maravai LifeSciences
MRVI
$503M
$380K 0.01%
171,993
ASG
254
Liberty All-Star Growth Fund
ASG
$347M
$380K 0.01%
77,663
-138,828
QCOM icon
255
Qualcomm
QCOM
$183B
$378K 0.01%
2,459
-1,651
CIVI icon
256
Civitas Resources
CIVI
$2.7B
$377K 0.01%
10,798
+341
IBRX icon
257
ImmunityBio
IBRX
$2.35B
$376K 0.01%
124,885
ALGS icon
258
Aligos Therapeutics
ALGS
$66M
$375K 0.01%
+45,400
PBF icon
259
PBF Energy
PBF
$3.95B
$374K 0.01%
19,580
+5,017
RKT icon
260
Rocket Companies
RKT
$49.6B
$370K 0.01%
+30,675
HON icon
261
Honeywell
HON
$140B
$368K 0.01%
+1,740
NMAI icon
262
Nuveen Multi-Asset Income Fund
NMAI
$432M
$368K 0.01%
30,588
+14,566
BAC icon
263
Bank of America
BAC
$379B
$364K 0.01%
+8,717
DFP
264
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
$363K 0.01%
+17,926
FL
265
DELISTED
Foot Locker
FL
$361K 0.01%
+25,609
PSF icon
266
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$361K 0.01%
18,058
+1,169
MMT
267
MFS Multimarket Income Trust
MMT
$259M
$361K 0.01%
77,598
+48,392
XPRO icon
268
Expro
XPRO
$1.56B
$359K 0.01%
+36,122
MCY icon
269
Mercury Insurance
MCY
$4.37B
$350K 0.01%
+6,270
OXY icon
270
Occidental Petroleum
OXY
$42.2B
$348K 0.01%
7,043
-9,243
TMO icon
271
Thermo Fisher Scientific
TMO
$216B
$344K 0.01%
691
-1,515
BFZ icon
272
BlackRock CA Municipal Income Trust
BFZ
$329M
$344K 0.01%
31,295
-7,194
VPV icon
273
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$342K 0.01%
33,558
+11,189
VAC icon
274
Marriott Vacations Worldwide
VAC
$2.42B
$339K 0.01%
5,283
-3,953
TY icon
275
TRI-Continental Corp
TY
$1.78B
$339K 0.01%
11,064
-590
9 10
11
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