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 | |
|---|---|---|---|---|---|---|
|
EFR
201
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $672K | 0.02% |
55,411
+29,013
| +110% | +$352K |
|
202
Grand Canyon Education
LOPE
$5.71B
| $668K | 0.02% |
+3,533
| New | +$668K |
|
|
GLO
203
Clough Global Opportunities Fund
GLO
$240M
| $649K | 0.02% |
119,581
+104,324
| +684% | +$566K |
|
204
ReNew
RNW
$2.83B
| $648K | 0.02% |
+93,736
| New | +$648K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $642K | 0.02% |
+20,922
| New | +$642K |
|
206
Penske Automotive Group
PAG
$12.3B
| $641K | 0.02% |
+3,730
| New | +$641K |
|
207
SEI Investments
SEIC
$10.8B
| $640K | 0.02% |
+7,123
| New | +$640K |
|
208
Globe Life
GL
$11.3B
| $634K | 0.02% |
+5,101
| New | +$634K |
|
209
Lockheed Martin
LMT
$108B
| $632K | 0.02% |
1,365
-436
| -24% | -$202K |
|
210
State Street
STT
$32.1B
| $630K | 0.02% |
+5,922
| New | +$630K |
|
211
Hilton Worldwide
HLT
$64B
| $627K | 0.02% |
+2,354
| New | +$627K |
|
212
Encompass Health
EHC
$12.6B
| $626K | 0.02% |
+5,105
| New | +$626K |
|
|
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $625K | 0.02% |
+26,741
| New | +$625K |
|
214
Union Pacific
UNP
$130B
| $622K | 0.02% |
2,704
+308
| +13% | +$70.9K |
|
215
Laureate Education
LAUR
$4.1B
| $621K | 0.02% |
+26,580
| New | +$621K |
|
216
Cognizant
CTSH
$35B
| $620K | 0.02% |
+7,950
| New | +$620K |
|
217
Booking.com
BKNG
$179B
| $619K | 0.02% |
107
-33
| -24% | -$191K |
|
218
Progressive
PGR
$143B
| $619K | 0.02% |
+2,320
| New | +$619K |
|
219
First Bancorp
FBP
$3.53B
| $617K | 0.02% |
+29,627
| New | +$617K |
|
220
WSFS Financial
WSFS
$3.26B
| $613K | 0.02% |
+11,145
| New | +$613K |
|
221
Boyd Gaming
BYD
$6.91B
| $609K | 0.02% |
+7,780
| New | +$609K |
|
222
Arrow Electronics
ARW
$6.57B
| $608K | 0.02% |
+4,770
| New | +$608K |
|
223
Landstar System
LSTR
$4.57B
| $607K | 0.02% |
+4,369
| New | +$607K |
|
224
Caterpillar
CAT
$199B
| $607K | 0.02% |
+1,564
| New | +$607K |
|
225
Cathay General Bancorp
CATY
$3.45B
| $607K | 0.02% |
+13,322
| New | +$607K |
|