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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$335K 0.01%
+4,241
AEF
277
abrdn Emerging Markets Equity Income Fund
AEF
$271M
$334K 0.01%
+67,362
PDT
278
John Hancock Premium Dividend Fund
PDT
$644M
$331K 0.01%
25,337
+9,877
EFT
279
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$329K 0.01%
26,245
+3,351
HQL
280
abrdn Life Sciences Investors
HQL
$473M
$328K 0.01%
25,879
-12,713
ITGR icon
281
Integer Holdings
ITGR
$2.59B
$325K 0.01%
2,757
-92,428
RMM
282
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$325K 0.01%
22,690
-3,914
SJNK icon
283
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$325K 0.01%
+12,900
BKN icon
284
BlackRock Investment Quality Municipal Trust
BKN
$194M
$324K 0.01%
28,232
-19,645
EFR
285
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$323K 0.01%
26,398
+35
RIV
286
RiverNorth Opportunities Fund
RIV
$315M
$321K 0.01%
+27,201
EAD
287
Allspring Income Opportunities Fund
EAD
$406M
$318K 0.01%
+46,439
BYM icon
288
BlackRock Municipal Income Quality Trust
BYM
$286M
$317K 0.01%
29,410
-38,101
PPT
289
Putnam Premier Income Trust
PPT
$347M
$316K 0.01%
+87,501
DAR icon
290
Darling Ingredients
DAR
$5.48B
$312K 0.01%
+10,000
CHI
291
Calamos Convertible Opportunities and Income Fund
CHI
$861M
$305K 0.01%
+31,830
DPG
292
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$302K 0.01%
+24,695
MP icon
293
MP Materials
MP
$12.1B
$302K 0.01%
+12,363
USA icon
294
Liberty All-Star Equity Fund
USA
$1.86B
$288K 0.01%
+43,934
BSX icon
295
Boston Scientific
BSX
$152B
$285K 0.01%
+2,823
MA icon
296
Mastercard
MA
$519B
$282K 0.01%
+515
MATV icon
297
Mativ Holdings
MATV
$629M
$282K 0.01%
+45,299
VMO icon
298
Invesco Municipal Opportunity Trust
VMO
$655M
$282K 0.01%
+29,719
EXAS icon
299
Exact Sciences
EXAS
$12.3B
$277K 0.01%
+6,404
GE icon
300
GE Aerospace
GE
$325B
$276K 0.01%
1,377
-4,025
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