RAM
Readystate Asset Management Portfolio holdings
AUM
$2.41B
1-Year Return
6.86%
This Quarter Return
+4.22%
1 Year Return
+6.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$416M
(+21%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
804
New
377
Increased
75
Reduced
83
Closed
181
Top Buys
| 1 |
Hershey
HSY
|
$73M |
| 2 |
Exact Sciences
EXAS
|
$47.5M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$42.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$35.4M |
| 5 |
Twilio
TWLO
|
$30.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$66.9M |
| 2 |
Kellanova
K
|
$60.1M |
| 3 |
Frontier Communications
FYBR
|
$50.1M |
| 4 |
X
US Steel
X
|
$34.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.5M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.87% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norwegian Cruise Line
NCLH
$11.6B
| $751K | 0.02% |
37,021
-57,971
| -61% | -$1.18M |
|
177
Envista
NVST
$3.54B
| $740K | 0.02% |
37,851
-32,060
| -46% | -$626K |
|
178
Aflac
AFL
$57.2B
| $735K | 0.02% |
+6,969
| New | +$735K |
|
179
Aecom
ACM
$16.8B
| $727K | 0.02% |
+6,443
| New | +$727K |
|
|
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $726K | 0.02% |
58,577
+13,745
| +31% | +$170K |
|
181
AT&T
T
$212B
| $725K | 0.02% |
+25,048
| New | +$725K |
|
182
News Corp Class B
NWS
$18.8B
| $722K | 0.02% |
+21,053
| New | +$722K |
|
|
PDO
183
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $719K | 0.02% |
+53,375
| New | +$719K |
|
|
CHW
184
Calamos Global Dynamic Income Fund
CHW
$463M
| $717K | 0.02% |
100,571
+20,651
| +26% | +$147K |
|
185
Visa
V
$666B
| $712K | 0.02% |
2,005
+589
| +42% | +$209K |
|
|
PML
186
PIMCO Municipal Income Fund II
PML
$491M
| $707K | 0.02% |
+94,966
| New | +$707K |
|
187
Korn Ferry
KFY
$3.83B
| $707K | 0.02% |
+9,648
| New | +$707K |
|
188
Gabelli Dividend & Income Trust
GDV
$2.38B
| $707K | 0.02% |
27,172
+9,494
| +54% | +$247K |
|
189
Lowe's Companies
LOW
$151B
| $707K | 0.02% |
3,185
-711
| -18% | -$158K |
|
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $706K | 0.02% |
+88,024
| New | +$706K |
|
191
Nelnet
NNI
$4.66B
| $706K | 0.02% |
+5,828
| New | +$706K |
|
192
International Bancshares
IBOC
$4.45B
| $700K | 0.02% |
+10,516
| New | +$700K |
|
193
Yum! Brands
YUM
$40.1B
| $700K | 0.02% |
+4,721
| New | +$700K |
|
194
Dominion Energy
D
$49.7B
| $698K | 0.02% |
+12,344
| New | +$698K |
|
195
Mastercard
MA
$528B
| $692K | 0.02% |
1,231
+716
| +139% | +$402K |
|
196
American International
AIG
$43.9B
| $690K | 0.02% |
+8,058
| New | +$690K |
|
197
Graham Holdings Company
GHC
$4.93B
| $688K | 0.02% |
+727
| New | +$688K |
|
|
FTF
198
Franklin Limited Duration Income Trust
FTF
$260M
| $678K | 0.02% |
105,637
-1,700
| -2% | -$10.9K |
|
199
Bank of New York Mellon
BK
$73.1B
| $676K | 0.02% |
+7,424
| New | +$676K |
|
200
Trustmark
TRMK
$2.43B
| $672K | 0.02% |
+18,429
| New | +$672K |
|