RAM

Readystate Asset Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$47.5M
3
+$42.3M
4
JNPR
Juniper Networks
JNPR
+$35.4M
5
TWLO icon
Twilio
TWLO
+$30.6M

Top Sells

1
+$66.9M
2
+$60.1M
3
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M

Sector Composition

1 Healthcare 17.89%
2 Technology 8.53%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.94%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$9.27B
$751K 0.02%
37,021
-57,971
NVST icon
177
Envista
NVST
$4B
$740K 0.02%
37,851
-32,060
AFL icon
178
Aflac
AFL
$57.4B
$735K 0.02%
+6,969
ACM icon
179
Aecom
ACM
$12.9B
$727K 0.02%
+6,443
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$726K 0.02%
58,577
+13,745
T icon
181
AT&T
T
$166B
$725K 0.02%
+25,048
NWS icon
182
News Corp Class B
NWS
$16.9B
$722K 0.02%
+21,053
PDO
183
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$719K 0.02%
+53,375
CHW
184
Calamos Global Dynamic Income Fund
CHW
$501M
$717K 0.02%
100,571
+20,651
V icon
185
Visa
V
$628B
$712K 0.02%
2,005
+589
PML
186
PIMCO Municipal Income Fund II
PML
$507M
$707K 0.02%
+94,966
KFY icon
187
Korn Ferry
KFY
$3.55B
$707K 0.02%
+9,648
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.51B
$707K 0.02%
27,172
+9,494
LOW icon
189
Lowe's Companies
LOW
$156B
$707K 0.02%
3,185
-711
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$706K 0.02%
+88,024
NNI icon
191
Nelnet
NNI
$4.76B
$706K 0.02%
+5,828
IBOC icon
192
International Bancshares
IBOC
$4.38B
$700K 0.02%
+10,516
YUM icon
193
Yum! Brands
YUM
$44.5B
$700K 0.02%
+4,721
D icon
194
Dominion Energy
D
$52.2B
$698K 0.02%
+12,344
MA icon
195
Mastercard
MA
$484B
$692K 0.02%
1,231
+716
AIG icon
196
American International
AIG
$39.4B
$690K 0.02%
+8,058
GHC icon
197
Graham Holdings Company
GHC
$4.94B
$688K 0.02%
+727
FTF
198
Franklin Limited Duration Income Trust
FTF
$251M
$678K 0.02%
105,637
-1,700
BK icon
199
Bank of New York Mellon
BK
$83.5B
$676K 0.02%
+7,424
TRMK icon
200
Trustmark
TRMK
$2.48B
$672K 0.02%
+18,429
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