RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.6M
3
+$26.9M
4
EA icon
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

1
+$253M
2
+$56.1M
3
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

1 Healthcare 10.89%
2 Communication Services 6.81%
3 Technology 5.77%
4 Consumer Discretionary 5.76%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
401
L3Harris
LHX
$57.3B
– –
0
LIN icon
402
Linde
LIN
$235B
– –
0
LLY icon
403
Eli Lilly
LLY
$1.01T
– –
0
LMT icon
404
Lockheed Martin
LMT
$121B
– –
0
LOW icon
405
Lowe's Companies
LOW
$118B
– –
0
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-300,000
LRCX icon
407
Lam Research
LRCX
$379B
– –
0
MA icon
408
Mastercard
MA
$434B
– –
0
MAR icon
409
Marriott International
MAR
$104B
– –
0
MCD icon
410
McDonald's
MCD
$199B
– –
0
MCK icon
411
McKesson
MCK
$93.2B
– –
0
MCR
412
MFS Charter Income Trust
MCR
$248M
– –
-18,507
MDLZ icon
413
Mondelez International
MDLZ
$79.6B
– –
0
MET icon
414
MetLife
MET
$54.4B
– –
0
MRSH
415
Marsh
MRSH
$79.7B
– –
0
MMD
416
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
– –
-18,103
MMT
417
MFS Multimarket Income Trust
MMT
$247M
– –
-27,348
MNST icon
418
Monster Beverage
MNST
$87.6B
– –
0
MO icon
419
Altria Group
MO
$121B
– –
0
MOH icon
420
Molina Healthcare
MOH
$9.94B
– –
-29,943
MPC icon
421
Marathon Petroleum
MPC
$76.5B
– –
0
MPWR icon
422
Monolithic Power Systems
MPWR
$72.8B
– –
0
MPT
423
Medical Properties Trust
MPT
$2.98B
– –
0
MQT
424
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,634
MQY icon
425
BlackRock MuniYield Quality Fund
MQY
$813M
– –
-53,424
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17
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