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
DSL
601
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-338,485
DUK icon
602
Duke Energy
DUK
$96.8B
– –
0
EAD
603
Allspring Income Opportunities Fund
EAD
$380M
– –
-87,559
EFG icon
604
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-8,385
EIM
605
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-42,178
ELV icon
606
Elevance Health
ELV
$90.2B
– –
0
EMXC icon
607
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
– –
-7,720
EOI
608
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
– –
-100,290
ERC
609
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-25,212
ETJ
610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-134,063
ETN icon
611
Eaton
ETN
$154B
– –
0
ETW
612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-82,764
EVV
613
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-51,181
EWZ icon
614
iShares MSCI Brazil ETF
EWZ
$9.68B
– –
0
EXAS
615
DELISTED
Exact Sciences
EXAS
– –
-256,665
FAST icon
616
Fastenal
FAST
$53.7B
– –
0
FAX
617
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-30,847
FCT
618
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-36,803
FCX icon
619
Freeport-McMoran
FCX
$91.1B
– –
0
FDX icon
620
FedEx
FDX
$79B
– –
0
FIX icon
621
Comfort Systems
FIX
$64.9B
– –
-1,099
FRSH icon
622
Freshworks
FRSH
$2.61B
– –
-728,043
FTF
623
Franklin Limited Duration Income Trust
FTF
$234M
– –
-47,095
FTHY
624
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
– –
-28,623
FTNT icon
625
Fortinet
FTNT
$106B
– –
0
23 24
25
26 27