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 | |
|---|---|---|---|---|---|---|
151
CNO Financial Group
CNO
$3.85B
| $536K | 0.02% |
+19,329
| New | +$536K |
|
|
HTO
152
H2O America Common Stock
HTO
$1.78B
| $532K | 0.02% |
+9,818
| New | +$532K |
|
153
Black Hills Corp
BKH
$4.35B
| $529K | 0.02% |
+9,737
| New | +$529K |
|
154
Halliburton
HAL
$18.8B
| $524K | 0.02% |
+15,500
| New | +$524K |
|
155
Fox Class B
FOX
$24.9B
| $518K | 0.02% |
+16,189
| New | +$518K |
|
156
Regions Financial
RF
$24.1B
| $514K | 0.02% |
+25,661
| New | +$514K |
|
157
First Hawaiian
FHB
$3.21B
| $513K | 0.02% |
+24,730
| New | +$513K |
|
158
Kellanova
K
$27.8B
| $513K | 0.02% |
+8,892
| New | +$513K |
|
159
Essential Utilities
WTRG
$11B
| $501K | 0.02% |
+13,410
| New | +$501K |
|
160
Truist Financial
TFC
$60B
| $497K | 0.02% |
+12,796
| New | +$497K |
|
161
Murphy Oil
MUR
$3.56B
| $495K | 0.02% |
+11,999
| New | +$495K |
|
162
PNC Financial Services
PNC
$80.5B
| $495K | 0.02% |
+3,181
| New | +$495K |
|
163
National Fuel Gas
NFG
$7.82B
| $493K | 0.02% |
+9,099
| New | +$493K |
|
164
Sally Beauty Holdings
SBH
$1.44B
| $489K | 0.02% |
45,568
+24,817
| +120% | +$266K |
|
165
Prosperity Bancshares
PB
$6.46B
| $477K | 0.02% |
+7,801
| New | +$477K |
|
166
BOK Financial
BOKF
$7.18B
| $476K | 0.02% |
+5,191
| New | +$476K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.02% |
+16,438
| New | +$471K |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $469K | 0.02% |
128,134
-176,607
| -58% | -$646K |
|
169
Delta Air Lines
DAL
$39.9B
| $466K | 0.02% |
+9,817
| New | +$466K |
|
170
M&T Bank
MTB
$31.2B
| $465K | 0.02% |
+3,075
| New | +$465K |
|
171
Home BancShares
HOMB
$5.88B
| $465K | 0.02% |
+19,421
| New | +$465K |
|
172
Nike
NKE
$109B
| $465K | 0.02% |
6,163
-31,028
| -83% | -$2.34M |
|
173
Associated Banc-Corp
ASB
$4.42B
| $464K | 0.02% |
+21,951
| New | +$464K |
|
174
Prospect Capital
PSEC
$1.34B
| $458K | 0.01% |
+82,898
| New | +$458K |
|
175
Ovintiv
OVV
$10.6B
| $458K | 0.01% |
+9,765
| New | +$458K |
|