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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$22.5B
| $547K | 0.02% |
+2,510
| New | +$547K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $546K | 0.02% |
+2,000
| New | +$546K |
|
278
T-Mobile US
TMUS
$284B
| $546K | 0.02% |
2,292
-869
| -27% | -$207K |
|
279
Ameriprise Financial
AMP
$46.1B
| $546K | 0.02% |
+1,023
| New | +$546K |
|
280
TD Synnex
SNX
$12.3B
| $545K | 0.02% |
+4,019
| New | +$545K |
|
281
F5
FFIV
$18.1B
| $542K | 0.02% |
+1,840
| New | +$542K |
|
282
Unum
UNM
$12.6B
| $539K | 0.02% |
+6,680
| New | +$539K |
|
283
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $538K | 0.02% |
37,514
-24,112
| -39% | -$346K |
|
284
MetLife
MET
$52.9B
| $535K | 0.02% |
+6,653
| New | +$535K |
|
|
THW
285
abrdn World Healthcare Fund
THW
$478M
| $533K | 0.02% |
+51,992
| New | +$533K |
|
|
AD
286
Array Digital Infrastructure, Inc.
AD
$4.54B
| $532K | 0.02% |
+8,321
| New | +$532K |
|
287
Ryder
R
$7.64B
| $531K | 0.02% |
+3,338
| New | +$531K |
|
288
CorVel
CRVL
$4.39B
| $529K | 0.02% |
+5,148
| New | +$529K |
|
289
Vontier
VNT
$6.37B
| $529K | 0.02% |
+14,330
| New | +$529K |
|
290
GE Aerospace
GE
$296B
| $528K | 0.02% |
2,050
+673
| +49% | +$173K |
|
291
Avnet
AVT
$4.49B
| $527K | 0.02% |
+9,936
| New | +$527K |
|
292
ITT
ITT
$13.3B
| $525K | 0.02% |
+3,347
| New | +$525K |
|
293
Alphabet (Google) Class A
GOOGL
$2.84T
| $523K | 0.02% |
2,966
-5,166
| -64% | -$910K |
|
294
Group 1 Automotive
GPI
$6.26B
| $520K | 0.02% |
+1,190
| New | +$520K |
|
295
Walt Disney
DIS
$212B
| $518K | 0.02% |
4,176
-12,368
| -75% | -$1.53M |
|
296
UMB Financial
UMBF
$9.45B
| $516K | 0.02% |
+4,907
| New | +$516K |
|
297
American Express
AXP
$227B
| $515K | 0.02% |
1,613
-918
| -36% | -$293K |
|
298
Wyndham Hotels & Resorts
WH
$6.59B
| $513K | 0.02% |
+6,322
| New | +$513K |
|
299
American Express Global Business Travel
GBTG
$4.29B
| $513K | 0.02% |
+81,448
| New | +$513K |
|
300
Cheesecake Factory
CAKE
$3.02B
| $511K | 0.02% |
+8,148
| New | +$511K |
|