RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+0.96%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$457M
(+24%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
578
New
239
Increased
61
Reduced
33
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
Kellanova
K
|
$53.4M |
| 3 |
X
US Steel
X
|
$44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.3M |
| 5 |
Hershey
HSY
|
$24.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$20.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 3 |
Roku
ROKU
|
$16M |
| 4 |
Roblox
RBLX
|
$15.9M |
| 5 |
Tenable Holdings
TENB
|
$15.2M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.31% |
| 3 | Consumer Staples | 6.12% |
| 4 | Materials | 3.92% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $748K | 0.02% |
+3,384
| New | +$748K |
|
177
Reaves Utility Income Fund
UTG
$3.34B
| $746K | 0.02% |
+23,537
| New | +$746K |
|
178
BlackRock Municipal Income Quality Trust
BYM
$276M
| $732K | 0.02% |
+67,511
| New | +$732K |
|
179
EOG Resources
EOG
$64.4B
| $724K | 0.02% |
+5,908
| New | +$724K |
|
180
MeiraGTx Holdings
MGTX
$619M
| $724K | 0.02% |
+118,830
| New | +$724K |
|
181
Amgen
AMGN
$153B
| $703K | 0.02% |
2,696
-4,095
| -60% | -$1.07M |
|
182
Compass Minerals
CMP
$784M
| $680K | 0.02% |
+60,453
| New | +$680K |
|
183
McDonald's
MCD
$224B
| $677K | 0.02% |
+2,337
| New | +$677K |
|
184
BridgeBio Pharma
BBIO
$10.2B
| $675K | 0.02% |
+24,582
| New | +$675K |
|
185
Scorpio Tankers
STNG
$2.71B
| $674K | 0.02% |
+13,562
| New | +$674K |
|
186
BlackRock Multi-Sector Income Trust
BIT
$586M
| $661K | 0.02% |
+45,248
| New | +$661K |
|
|
HIX
187
Western Asset High Income Fund II
HIX
$391M
| $641K | 0.02% |
+152,303
| New | +$641K |
|
188
Ardmore Shipping
ASC
$490M
| $632K | 0.02% |
+52,049
| New | +$632K |
|
189
Qualcomm
QCOM
$172B
| $631K | 0.02% |
4,110
+1,565
| +61% | +$240K |
|
190
Gulfport Energy Corp
GPOR
$3.08B
| $631K | 0.02% |
+3,425
| New | +$631K |
|
191
Everest Group
EG
$14.3B
| $630K | 0.02% |
+1,739
| New | +$630K |
|
192
Gray Television
GTN
$625M
| $630K | 0.02% |
+200,000
| New | +$630K |
|
193
BlackRock Core Bond Trust
BHK
$707M
| $627K | 0.02% |
+59,974
| New | +$627K |
|
194
Chord Energy
CHRD
$5.92B
| $626K | 0.02% |
+5,355
| New | +$626K |
|
195
Eli Lilly
LLY
$652B
| $626K | 0.02% |
811
+140
| +21% | +$108K |
|
196
Analog Devices
ADI
$122B
| $621K | 0.02% |
+2,923
| New | +$621K |
|
197
Range Resources
RRC
$8.27B
| $615K | 0.02% |
+17,085
| New | +$615K |
|
|
HPS
198
John Hancock Preferred Income Fund III
HPS
$481M
| $613K | 0.02% |
+40,783
| New | +$613K |
|
199
Nike
NKE
$109B
| $607K | 0.02% |
+8,021
| New | +$607K |
|
|
AWF
200
AllianceBernstein Global High Income Fund
AWF
$974M
| $606K | 0.02% |
+56,482
| New | +$606K |
|