RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B
This Quarter Return
+1.11%
1 Year Return
+1.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$384M
Cap. Flow
-$210M
Cap. Flow %
-10.55%
Top 10 Hldgs %
31.57%
Holding
596
New
165
Increased
89
Reduced
74
Closed
172

Top Buys

1
$77.7M
2
$66.9M
3
$52.3M
4
$50.1M
5
$27.6M

Top Sells

1
$196M
2
$45.2M
3
$44.2M
4
$30.9M
5
$30.6M

Sector Composition

1Healthcare9.75%
2Communication Services7.96%
3Consumer Staples6.25%
4Consumer Discretionary4.64%
5Technology4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$652K0.02%
+27,468
 New
+$652K
$650K0.02%
+5,797
 New
+$650K
$648K0.02%
+9,133
 New
+$648K
$645K0.02%
+140
 New
+$645K
$643K0.02% 73,167
+42,792
+141%
+$376K
$641K0.02% 25,283
+5,246
+26%
+$133K
$615K0.02%
+6,204
 New
+$615K
$615K0.02%
+20,654
 New
+$615K
$611K0.02%
+14,046
 New
+$611K
$610K0.02% 65,699
+5,246
+9%
+$48.7K
$610K0.02% 4,201
+881
+27%
+$128K
$610K0.02%
+3,392
 New
+$610K
$601K0.02%
+755
 New
+$601K
$599K0.02% 143,359
-8,944
-6%
-$37.4K
$591K0.02%
+36,545
 New
+$591K
$589K0.02%
+23,602
 New
+$589K
$580K0.02%
+2,366
 New
+$580K
$572K0.02% 37,579
+1,630
+5%
+$24.8K
$571K0.02% 64,263
+18,918
+42%
+$168K
$570K0.02% 131,925
-68,075
-34%
-$294K
$569K0.02% 39,319
-5,929
-13%
-$85.9K
$566K0.02% 2,396
-228
-9%
-$53.9K
$565K0.02% 56,593
+43,309
+326%
+$432K
$554K0.02%
+41,182
 New
+$554K
$544K0.02%
+2,028
 New
+$544K
1 67891022