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
AXL icon
151
American Axle
AXL
$733M
$859K 0.03%
210,940
+135,305
MUA icon
152
BlackRock MuniAssets Fund
MUA
$419M
$852K 0.03%
78,665
+58,350
TMUS icon
153
T-Mobile US
TMUS
$256B
$843K 0.03%
3,161
+432
ISRG icon
154
Intuitive Surgical
ISRG
$166B
$840K 0.03%
+1,696
MMD
155
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$836K 0.03%
55,429
-25,934
GS icon
156
Goldman Sachs
GS
$234B
$806K 0.03%
+1,475
LMT icon
157
Lockheed Martin
LMT
$113B
$805K 0.03%
+1,801
NEE icon
158
NextEra Energy
NEE
$171B
$789K 0.03%
11,132
+3,186
FLOC
159
Flowco Holdings
FLOC
$393M
$788K 0.03%
+30,740
ZTR
160
Virtus Total Return Fund
ZTR
$363M
$777K 0.03%
+130,108
PG icon
161
Procter & Gamble
PG
$356B
$770K 0.03%
4,520
+2,828
ENFN
162
DELISTED
Enfusion, Inc.
ENFN
$763K 0.03%
68,436
-40,807
AWF
163
AllianceBernstein Global High Income Fund
AWF
$951M
$750K 0.03%
69,874
+13,392
RMT
164
Royce Micro-Cap Trust
RMT
$556M
$748K 0.02%
88,772
+54,518
CYH icon
165
Community Health Systems
CYH
$441M
$732K 0.02%
+271,004
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$598M
$730K 0.02%
86,302
+68,669
SPGI icon
167
S&P Global
SPGI
$148B
$714K 0.02%
1,405
+649
ADP icon
168
Automatic Data Processing
ADP
$115B
$707K 0.02%
+2,315
FTF
169
Franklin Limited Duration Income Trust
FTF
$248M
$693K 0.02%
+107,337
CII icon
170
BlackRock Enhanced Captial and Income Fund
CII
$950M
$691K 0.02%
+37,391
PHK
171
PIMCO High Income Fund
PHK
$844M
$688K 0.02%
140,693
+85,696
BCAT icon
172
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$684K 0.02%
47,532
-35,961
AXP icon
173
American Express
AXP
$245B
$681K 0.02%
+2,531
MS icon
174
Morgan Stanley
MS
$253B
$672K 0.02%
+5,760
DVN icon
175
Devon Energy
DVN
$20.6B
$656K 0.02%
17,531
-170
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