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
UTG icon
376
Reaves Utility Income Fund
UTG
$3.39B
– –
-23,537
UTZ icon
377
Utz Brands
UTZ
$1.07B
– –
-289,000
VAL icon
378
Valaris
VAL
$3.9B
– –
-10,076
VERA icon
379
Vera Therapeutics
VERA
$1.89B
– –
-189,088
VLO icon
380
Valero Energy
VLO
$53.6B
– –
-4,236
VRNS icon
381
Varonis Systems
VRNS
$7.03B
– –
-70,000
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$110B
– –
-11,058
VTI icon
383
Vanguard Total Stock Market ETF
VTI
$550B
– –
-1,853
VVR icon
384
Invesco Senior Income Trust
VVR
$504M
– –
-340,931
VZ icon
385
Verizon
VZ
$163B
– –
-78,350
WAFD icon
386
WaFd
WAFD
$2.3B
– –
-15,312
WBS icon
387
Webster Financial
WBS
$9.24B
– –
-5,125
WFC icon
388
Wells Fargo
WFC
$265B
– –
0
WLK icon
389
Westlake Corp
WLK
$10B
– –
-115,728
WSC icon
390
WillScot Mobile Mini Holdings
WSC
$3.96B
– –
-358,100
XOM icon
391
Exxon Mobil
XOM
$495B
– –
-3,389
GTM
392
ZoomInfo Technologies
GTM
$3.53B
– –
-578,100
ZS icon
393
Zscaler
ZS
$50.5B
– –
-25,611
AZPN
394
DELISTED
Aspen Technology Inc
AZPN
– –
-58,195
SMAR
395
DELISTED
Smartsheet Inc.
SMAR
– –
-546,618
ARLO icon
396
Arlo Technologies
ARLO
$1.96B
– –
-30,311
ASC icon
397
Ardmore Shipping
ASC
$511M
– –
-52,049
AVK
398
Advent Convertible and Income Fund
AVK
$560M
– –
-104,580
MHN icon
399
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$317M
– –
-13,402
MMC icon
400
Marsh & McLennan
MMC
$92.4B
– –
-9,108
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