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
MRK icon
426
Merck
MRK
$298B
– –
0
MS icon
427
Morgan Stanley
MS
$334B
– –
0
MUC icon
428
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-31,674
MVF
429
DELISTED
BlackRock MuniVest Fund
MVF
– –
-18,379
MYD
430
DELISTED
BlackRock MuniYield Fund
MYD
– –
-22,646
MYI icon
431
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
-32,790
MYN icon
432
BlackRock MuniYield New York Quality Fund
MYN
$382M
– –
-12,302
NBR icon
433
Nabors Industries
NBR
$1.42B
– –
-13,347
NDMO icon
434
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
– –
-12,318
NEE icon
435
NextEra Energy
NEE
$179B
– –
0
NEM icon
436
Newmont
NEM
$106B
– –
0
NFJ
437
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
– –
-32,530
NIE
438
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-41,520
NKE icon
439
Nike
NKE
$63.6B
– –
0
NMAI icon
440
Nuveen Multi-Asset Income Fund
NMAI
$457M
– –
-56,174
NMCO icon
441
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
– –
-16,519
NMZ icon
442
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
– –
-58,460
NOC icon
443
Northrop Grumman
NOC
$77.3B
– –
0
NOW icon
444
ServiceNow
NOW
$116B
– –
0
NPCT icon
445
Nuveen Core Plus Impact Fund
NPCT
$285M
– –
-144,619
NPV icon
446
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
– –
-15,018
NQP
447
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,391
NXPI icon
448
NXP Semiconductors
NXPI
$74.7B
– –
0
O icon
449
Realty Income
O
$56.7B
– –
0
OGN icon
450
Organon & Co
OGN
$3.51B
– –
-514,810
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