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 | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$3.78B
| $571K | 0.02% |
+6,186
| New | +$571K |
|
252
TE Connectivity
TEL
$61.7B
| $570K | 0.02% |
+3,380
| New | +$570K |
|
253
Schneider National
SNDR
$4.3B
| $569K | 0.02% |
+23,561
| New | +$569K |
|
254
Fox Class A
FOXA
$27.4B
| $567K | 0.02% |
+10,119
| New | +$567K |
|
255
Hancock Whitney
HWC
$5.32B
| $567K | 0.02% |
+9,873
| New | +$567K |
|
256
Artisan Partners
APAM
$3.26B
| $566K | 0.02% |
+12,762
| New | +$566K |
|
257
DaVita
DVA
$9.86B
| $566K | 0.02% |
+3,971
| New | +$566K |
|
258
Sonic Automotive
SAH
$2.84B
| $564K | 0.02% |
+7,056
| New | +$564K |
|
259
SouthState Bank Corporation
SSB
$10.4B
| $564K | 0.02% |
+6,125
| New | +$564K |
|
260
Goldman Sachs
GS
$223B
| $563K | 0.02% |
796
-679
| -46% | -$481K |
|
261
ServisFirst Bancshares
SFBS
$4.78B
| $563K | 0.02% |
+7,263
| New | +$563K |
|
262
Fox Class B
FOX
$24.9B
| $562K | 0.02% |
+10,887
| New | +$562K |
|
263
Hamilton Insurance Group
HG
$2.43B
| $561K | 0.02% |
+25,959
| New | +$561K |
|
264
APi Group
APG
$14.5B
| $560K | 0.02% |
+16,442
| New | +$560K |
|
265
Bank OZK
OZK
$5.9B
| $559K | 0.02% |
+11,886
| New | +$559K |
|
266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $558K | 0.02% |
+21,999
| New | +$558K |
|
267
BorgWarner
BWA
$9.53B
| $557K | 0.02% |
+16,645
| New | +$557K |
|
268
Visteon
VC
$3.41B
| $556K | 0.02% |
+5,961
| New | +$556K |
|
269
Ross Stores
ROST
$49.4B
| $555K | 0.02% |
+4,353
| New | +$555K |
|
270
Mueller Industries
MLI
$10.8B
| $553K | 0.02% |
+6,961
| New | +$553K |
|
271
Danaos Corp
DAC
$1.75B
| $550K | 0.02% |
+6,377
| New | +$550K |
|
272
CNO Financial Group
CNO
$3.85B
| $550K | 0.02% |
+14,249
| New | +$550K |
|
273
Glacier Bancorp
GBCI
$5.88B
| $549K | 0.02% |
+12,754
| New | +$549K |
|
274
Diebold Nixdorf
DBD
$2.19B
| $548K | 0.02% |
+9,885
| New | +$548K |
|
275
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $547K | 0.02% |
43,346
+12,758
| +42% | +$161K |
|