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
JBL icon
276
Jabil
JBL
$21.6B
$547K 0.02%
+2,510
MAR icon
277
Marriott International
MAR
$77.1B
$546K 0.02%
+2,000
TMUS icon
278
T-Mobile US
TMUS
$240B
$546K 0.02%
2,292
-869
AMP icon
279
Ameriprise Financial
AMP
$42.7B
$546K 0.02%
+1,023
SNX icon
280
TD Synnex
SNX
$12.3B
$545K 0.02%
+4,019
FFIV icon
281
F5
FFIV
$13.8B
$542K 0.02%
+1,840
UNM icon
282
Unum
UNM
$12.9B
$539K 0.02%
+6,680
DIAX icon
283
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
$538K 0.02%
37,514
-24,112
MET icon
284
MetLife
MET
$52.4B
$535K 0.02%
+6,653
THW
285
abrdn World Healthcare Fund
THW
$503M
$533K 0.02%
+51,992
AD
286
Array Digital Infrastructure
AD
$3.92B
$532K 0.02%
+8,321
R icon
287
Ryder
R
$6.84B
$531K 0.02%
+3,338
CRVL icon
288
CorVel
CRVL
$3.77B
$529K 0.02%
+5,148
VNT icon
289
Vontier
VNT
$5.26B
$529K 0.02%
+14,330
GE icon
290
GE Aerospace
GE
$321B
$528K 0.02%
2,050
+673
AVT icon
291
Avnet
AVT
$3.8B
$527K 0.02%
+9,936
ITT icon
292
ITT
ITT
$14.4B
$525K 0.02%
+3,347
GOOGL icon
293
Alphabet (Google) Class A
GOOGL
$3.36T
$523K 0.02%
2,966
-5,166
GPI icon
294
Group 1 Automotive
GPI
$4.95B
$520K 0.02%
+1,190
DIS icon
295
Walt Disney
DIS
$193B
$518K 0.02%
4,176
-12,368
UMBF icon
296
UMB Financial
UMBF
$8.28B
$516K 0.02%
+4,907
AXP icon
297
American Express
AXP
$251B
$515K 0.02%
1,613
-918
WH icon
298
Wyndham Hotels & Resorts
WH
$5.47B
$513K 0.02%
+6,322
GBTG icon
299
American Express Global Business Travel
GBTG
$3.75B
$513K 0.02%
+81,448
CAKE icon
300
Cheesecake Factory
CAKE
$2.29B
$511K 0.02%
+8,148
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