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
WELL icon
301
Welltower
WELL
$118B
$271K 0.01%
+1,769
NIE
302
Virtus Equity & Convertible Income Fund
NIE
$699M
$268K 0.01%
+12,123
SARO
303
StandardAero Inc
SARO
$9.68B
$266K 0.01%
+10,000
DSL
304
DoubleLine Income Solutions Fund
DSL
$1.35B
$253K 0.01%
+20,083
PMX
305
DELISTED
PIMCO Municipal Income Fund III
PMX
$251K 0.01%
35,067
-6,494
IAC icon
306
IAC Inc
IAC
$2.71B
$248K 0.01%
+6,570
KALA icon
307
KALA BIO
KALA
$5.49M
$243K 0.01%
+42,459
PM icon
308
Philip Morris
PM
$245B
$242K 0.01%
1,524
-33,917
DHR icon
309
Danaher
DHR
$157B
$238K 0.01%
1,159
-9,793
NDMO icon
310
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$229K 0.01%
22,314
-70,396
JNJ icon
311
Johnson & Johnson
JNJ
$464B
$223K 0.01%
1,343
-26,832
JBLU icon
312
JetBlue
JBLU
$1.66B
$222K 0.01%
45,960
-8,842
TJX icon
313
TJX Companies
TJX
$158B
$220K 0.01%
+1,808
ANET icon
314
Arista Networks
ANET
$192B
$212K 0.01%
+2,733
ASAN icon
315
Asana
ASAN
$3.46B
$209K 0.01%
+14,333
OSCR icon
316
Oscar Health
OSCR
$5.07B
$208K 0.01%
+15,894
DLY
317
DoubleLine Yield Opportunities Fund
DLY
$716M
$205K 0.01%
+12,759
EOT
318
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$202K 0.01%
+12,146
OIA icon
319
Invesco Municipal Income Opportunities Trust
OIA
$284M
$200K 0.01%
33,298
-56,720
METC icon
320
Ramaco Resources Class A
METC
$2.37B
$196K 0.01%
+24,095
AMRX icon
321
Amneal Pharmaceuticals
AMRX
$3.27B
$185K 0.01%
+22,102
RQI icon
322
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$185K 0.01%
+14,715
RLGT icon
323
Radiant Logistics
RLGT
$284M
$185K 0.01%
30,000
FOF icon
324
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$168K 0.01%
+13,936
HPS
325
John Hancock Preferred Income Fund III
HPS
$497M
$157K 0.01%
10,439
-30,344
11 12
13
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