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 8.52%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.87%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFR
201
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$672K 0.02%
55,411
+29,013
LOPE icon
202
Grand Canyon Education
LOPE
$4.73B
$668K 0.02%
+3,533
GLO
203
Clough Global Opportunities Fund
GLO
$246M
$649K 0.02%
119,581
+104,324
RNW icon
204
ReNew
RNW
$2.68B
$648K 0.02%
+93,736
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.3B
$642K 0.02%
+20,922
PAG icon
206
Penske Automotive Group
PAG
$10.5B
$641K 0.02%
+3,730
SEIC icon
207
SEI Investments
SEIC
$10.1B
$640K 0.02%
+7,123
GL icon
208
Globe Life
GL
$10.6B
$634K 0.02%
+5,101
LMT icon
209
Lockheed Martin
LMT
$105B
$632K 0.02%
1,365
-436
STT icon
210
State Street
STT
$33B
$630K 0.02%
+5,922
HLT icon
211
Hilton Worldwide
HLT
$62.7B
$627K 0.02%
+2,354
EHC icon
212
Encompass Health
EHC
$11.5B
$626K 0.02%
+5,105
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$625K 0.02%
+26,741
UNP icon
214
Union Pacific
UNP
$131B
$622K 0.02%
2,704
+308
LAUR icon
215
Laureate Education
LAUR
$4.49B
$621K 0.02%
+26,580
CTSH icon
216
Cognizant
CTSH
$35.5B
$620K 0.02%
+7,950
BKNG icon
217
Booking.com
BKNG
$164B
$619K 0.02%
107
-33
PGR icon
218
Progressive
PGR
$131B
$619K 0.02%
+2,320
FBP icon
219
First Bancorp
FBP
$3.21B
$617K 0.02%
+29,627
WSFS icon
220
WSFS Financial
WSFS
$2.97B
$613K 0.02%
+11,145
BYD icon
221
Boyd Gaming
BYD
$6.31B
$609K 0.02%
+7,780
ARW icon
222
Arrow Electronics
ARW
$5.68B
$608K 0.02%
+4,770
LSTR icon
223
Landstar System
LSTR
$4.4B
$607K 0.02%
+4,369
CAT icon
224
Caterpillar
CAT
$259B
$607K 0.02%
+1,564
CATY icon
225
Cathay General Bancorp
CATY
$3.2B
$607K 0.02%
+13,322