RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
-1.2%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$699M
(-25%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-76.55%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
676
New
191
Increased
41
Reduced
41
Closed
89
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$20.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$19.8M |
| 5 |
Flywire
FLYW
|
$17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Avantor
AVTR
|
$28.6M |
| 5 |
FedEx
FDX
|
$17.1M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 6.21% |
| 3 | Healthcare | 6.11% |
| 4 | Energy | 4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.12B
| $757K | 0.02% |
+25,726
| New | +$757K |
|
127
Zoetis
ZTS
$68B
| $757K | 0.02% |
4,364
+1,359
| +45% | +$236K |
|
128
Envista
NVST
$3.49B
| $727K | 0.02% |
43,728
-22,172
| -34% | -$369K |
|
129
Duke Energy
DUK
$93.6B
| $700K | 0.02% |
6,988
+3,879
| +125% | +$389K |
|
130
Public Service Enterprise Group
PEG
$40.2B
| $686K | 0.02% |
+9,311
| New | +$686K |
|
131
Cheniere Energy
LNG
$51.1B
| $684K | 0.02% |
+3,913
| New | +$684K |
|
132
Stanley Black & Decker
SWK
$11.9B
| $665K | 0.02% |
+8,318
| New | +$665K |
|
133
Crown Holdings
CCK
$10.9B
| $654K | 0.02% |
+8,793
| New | +$654K |
|
134
Ameren
AEE
$27.1B
| $653K | 0.02% |
+9,178
| New | +$653K |
|
135
Occidental Petroleum
OXY
$44.6B
| $645K | 0.02% |
+10,232
| New | +$645K |
|
136
Cummins
CMI
$54.9B
| $644K | 0.02% |
+2,325
| New | +$644K |
|
137
Marathon Petroleum
MPC
$54.2B
| $643K | 0.02% |
+3,708
| New | +$643K |
|
138
Altria Group
MO
$112B
| $636K | 0.02% |
+13,953
| New | +$636K |
|
139
Philip Morris
PM
$251B
| $632K | 0.02% |
+6,238
| New | +$632K |
|
140
LyondellBasell Industries
LYB
$17.4B
| $627K | 0.02% |
+6,553
| New | +$627K |
|
141
FS KKR Capital
FSK
$5.05B
| $616K | 0.02% |
+31,210
| New | +$616K |
|
142
Idacorp
IDA
$6.75B
| $615K | 0.02% |
+6,606
| New | +$615K |
|
143
Pinnacle West Capital
PNW
$10.6B
| $594K | 0.02% |
+7,776
| New | +$594K |
|
144
Campbell Soup
CPB
$10.1B
| $582K | 0.02% |
+12,871
| New | +$582K |
|
145
DTE Energy
DTE
$28.3B
| $564K | 0.02% |
+5,079
| New | +$564K |
|
146
CNA Financial
CNA
$13.1B
| $548K | 0.02% |
+11,898
| New | +$548K |
|
147
Avista
AVA
$2.97B
| $543K | 0.02% |
+15,692
| New | +$543K |
|
148
Sonoco
SON
$4.54B
| $542K | 0.02% |
+10,682
| New | +$542K |
|
149
American Water Works
AWK
$27.9B
| $542K | 0.02% |
+4,194
| New | +$542K |
|
150
Minerals Technologies
MTX
$1.99B
| $537K | 0.02% |
+6,459
| New | +$537K |
|