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
NFJ
201
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$544K 0.02%
+44,832
HYI
202
Western Asset High Yield Opportunity Fund Inc
HYI
$261M
$542K 0.02%
+45,753
FULT icon
203
Fulton Financial
FULT
$3.23B
$536K 0.02%
+29,642
LLY icon
204
Eli Lilly
LLY
$738B
$529K 0.02%
641
-170
AMN icon
205
AMN Healthcare
AMN
$764M
$527K 0.02%
+21,536
EMD
206
Western Asset Emerging Markets Debt Fund
EMD
$610M
$524K 0.02%
52,971
+34,916
CNX icon
207
CNX Resources
CNX
$4.62B
$523K 0.02%
+16,604
VTOL icon
208
Bristow Group
VTOL
$1.2B
$522K 0.02%
+16,537
IBM icon
209
IBM
IBM
$264B
$517K 0.02%
+2,079
HQH
210
abrdn Healthcare Investors
HQH
$1.01B
$517K 0.02%
31,816
-23,974
CHW
211
Calamos Global Dynamic Income Fund
CHW
$481M
$511K 0.02%
79,920
-37,258
BX icon
212
Blackstone
BX
$121B
$507K 0.02%
+3,625
SASR
213
DELISTED
Sandy Spring Bancorp Inc
SASR
$505K 0.02%
+18,065
MRK icon
214
Merck
MRK
$218B
$503K 0.02%
5,599
-8,235
EGBN icon
215
Eagle Bancorp
EGBN
$520M
$498K 0.02%
+23,716
V icon
216
Visa
V
$674B
$496K 0.02%
+1,416
HLX icon
217
Helix Energy Solutions
HLX
$1.02B
$494K 0.02%
+59,429
DCOM icon
218
Dime Community Bancshares
DCOM
$1.2B
$488K 0.02%
+17,501
LRCX icon
219
Lam Research
LRCX
$187B
$483K 0.02%
6,639
+2,935
AHCO icon
220
AdaptHealth
AHCO
$1.25B
$478K 0.02%
+44,139
SM icon
221
SM Energy
SM
$2.48B
$476K 0.02%
15,899
+6,018
PTA icon
222
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$475K 0.02%
24,419
-28,717
AMGN icon
223
Amgen
AMGN
$158B
$473K 0.02%
1,519
-1,177
WAL icon
224
Western Alliance Bancorporation
WAL
$8.56B
$470K 0.02%
+6,117
BGB
225
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$469K 0.02%
+38,797
7 8
9
10 11