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
MGM icon
101
MGM Resorts International
MGM
$8.9B
$1.52M 0.05%
51,259
+37,565
IMNM icon
102
Immunome
IMNM
$1.38B
$1.51M 0.05%
+224,240
ACN icon
103
Accenture
ACN
$155B
$1.5M 0.05%
4,820
+3,574
SBUX icon
104
Starbucks
SBUX
$97.2B
$1.5M 0.05%
15,305
+4,092
PCG icon
105
PG&E
PCG
$36.4B
$1.49M 0.05%
+87,000
SVRA icon
106
Savara
SVRA
$710M
$1.45M 0.05%
522,791
-7,526
PLD icon
107
Prologis
PLD
$117B
$1.44M 0.05%
12,925
-34,921
IONS icon
108
Ionis Pharmaceuticals
IONS
$11.4B
$1.4M 0.05%
+46,394
AES icon
109
AES
AES
$10.2B
$1.39M 0.05%
112,240
-47,005
W icon
110
Wayfair
W
$10.6B
$1.39M 0.05%
43,339
-5,393
HD icon
111
Home Depot
HD
$387B
$1.36M 0.05%
3,701
+3,169
COST icon
112
Costco
COST
$419B
$1.34M 0.04%
+1,412
GLUE icon
113
Monte Rosa Therapeutics
GLUE
$577M
$1.33M 0.04%
+287,000
WMT icon
114
Walmart
WMT
$854B
$1.32M 0.04%
+15,042
PEP icon
115
PepsiCo
PEP
$209B
$1.31M 0.04%
+8,767
MGTX icon
116
MeiraGTx Holdings
MGTX
$703M
$1.29M 0.04%
189,598
+70,768
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.04T
$1.26M 0.04%
+8,132
CLF icon
118
Cleveland-Cliffs
CLF
$6.43B
$1.23M 0.04%
149,122
+89,928
NVST icon
119
Envista
NVST
$3.3B
$1.21M 0.04%
69,911
-1,605
ABT icon
120
Abbott
ABT
$223B
$1.2M 0.04%
9,058
-1,651
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$1.16M 0.04%
74,630
-43,303
EIX icon
122
Edison International
EIX
$22.4B
$1.16M 0.04%
+19,631
ETW
123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$1.14M 0.04%
+138,779
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.72B
$1.14M 0.04%
+54,872
STEW
125
SRH Total Return Fund
STEW
$1.71B
$1.13M 0.04%
65,399
+37,379
3 4
5
6 7