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
WDI
126
Western Asset Diversified Income Fund
WDI
$754M
$1.13M 0.04%
77,934
+43,750
META icon
127
Meta Platforms (Facebook)
META
$1.84T
$1.12M 0.04%
+1,950
ARKO icon
128
ARKO Corp
ARKO
$477M
$1.12M 0.04%
283,743
+30,873
CC icon
129
Chemours
CC
$2.02B
$1.07M 0.04%
+79,199
NKE icon
130
Nike
NKE
$102B
$1.06M 0.04%
16,748
+8,727
PRGO icon
131
Perrigo
PRGO
$3.02B
$1.05M 0.04%
37,485
+3,485
ORCL icon
132
Oracle
ORCL
$777B
$1.04M 0.03%
7,449
+2,572
ARDC
133
Are Dynamic Credit Allocation Fund
ARDC
$318M
$1.02M 0.03%
+72,422
SCSC icon
134
Scansource
SCSC
$940M
$1.01M 0.03%
+29,771
HLF icon
135
Herbalife
HLF
$896M
$988K 0.03%
114,495
+100,995
ADBE icon
136
Adobe
ADBE
$150B
$979K 0.03%
2,553
+788
OPI
137
DELISTED
Office Properties Income Trust
OPI
$970K 0.03%
2,126,241
TSLA icon
138
Tesla
TSLA
$1.46T
$964K 0.03%
+3,719
BXMX icon
139
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$958K 0.03%
+73,002
NPCT icon
140
Nuveen Core Plus Impact Fund
NPCT
$307M
$956K 0.03%
89,396
+35,024
NWN icon
141
Northwest Natural Holdings
NWN
$1.92B
$946K 0.03%
22,136
ARQT icon
142
Arcutis Biotherapeutics
ARQT
$2.47B
$942K 0.03%
+60,200
ADX icon
143
Adams Diversified Equity Fund
ADX
$2.75B
$930K 0.03%
48,956
+20,015
ADNT icon
144
Adient
ADNT
$1.91B
$920K 0.03%
+71,577
URG
145
Ur-Energy
URG
$587M
$914K 0.03%
1,356,494
-124,906
LOW icon
146
Lowe's Companies
LOW
$138B
$909K 0.03%
3,896
+600
ADI icon
147
Analog Devices
ADI
$121B
$901K 0.03%
4,469
+1,546
DIAX icon
148
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$893K 0.03%
+61,626
SYK icon
149
Stryker
SYK
$145B
$882K 0.03%
+2,369
ON icon
150
ON Semiconductor
ON
$21.2B
$881K 0.03%
21,655
-33,223
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