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 8.52%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.87%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PATK icon
251
Patrick Industries
PATK
$3.37B
$571K 0.02%
+6,186
TEL icon
252
TE Connectivity
TEL
$69.5B
$570K 0.02%
+3,380
SNDR icon
253
Schneider National
SNDR
$3.81B
$569K 0.02%
+23,561
FOXA icon
254
Fox Class A
FOXA
$29.1B
$567K 0.02%
+10,119
HWC icon
255
Hancock Whitney
HWC
$4.92B
$567K 0.02%
+9,873
APAM icon
256
Artisan Partners
APAM
$3.06B
$566K 0.02%
+12,762
DVA icon
257
DaVita
DVA
$8.69B
$566K 0.02%
+3,971
SAH icon
258
Sonic Automotive
SAH
$2.2B
$564K 0.02%
+7,056
SSB icon
259
SouthState Bank Corp
SSB
$8.97B
$564K 0.02%
+6,125
GS icon
260
Goldman Sachs
GS
$242B
$563K 0.02%
796
-679
SFBS icon
261
ServisFirst Bancshares
SFBS
$3.86B
$563K 0.02%
+7,263
FOX icon
262
Fox Class B
FOX
$26.2B
$562K 0.02%
+10,887
HG icon
263
Hamilton Insurance Group
HG
$2.58B
$561K 0.02%
+25,959
APG icon
264
APi Group
APG
$15.6B
$560K 0.02%
+16,442
OZK icon
265
Bank OZK
OZK
$4.92B
$559K 0.02%
+11,886
EMLC icon
266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$558K 0.02%
+21,999
BWA icon
267
BorgWarner
BWA
$9.71B
$557K 0.02%
+16,645
VC icon
268
Visteon
VC
$2.89B
$556K 0.02%
+5,961
ROST icon
269
Ross Stores
ROST
$52.6B
$555K 0.02%
+4,353
MLI icon
270
Mueller Industries
MLI
$11.9B
$553K 0.02%
+6,961
DAC icon
271
Danaos Corp
DAC
$1.74B
$550K 0.02%
+6,377
CNO icon
272
CNO Financial Group
CNO
$3.95B
$550K 0.02%
+14,249
GBCI icon
273
Glacier Bancorp
GBCI
$5.5B
$549K 0.02%
+12,754
DBD icon
274
Diebold Nixdorf
DBD
$2.34B
$548K 0.02%
+9,885
NMAI icon
275
Nuveen Multi-Asset Income Fund
NMAI
$441M
$547K 0.02%
43,346
+12,758