RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$207K
5
HD icon
Home Depot
HD
+$178K

Top Sells

1
+$4.04M
2
+$1.83M
3
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$958K
5
MA icon
Mastercard
MA
+$702K

Sector Composition

1 Technology 31%
2 Financials 17.34%
3 Healthcare 13.78%
4 Consumer Discretionary 10.86%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$176B
$4.36M 1.49%
24,236
-616
NOW icon
27
ServiceNow
NOW
$140B
$4.34M 1.49%
27,250
QLD icon
28
ProShares Ultra QQQ
QLD
$10.9B
$4.27M 1.46%
96,000
CNQ icon
29
Canadian Natural Resources
CNQ
$75.3B
$3.96M 1.36%
128,660
+625
UNH icon
30
UnitedHealth
UNH
$323B
$3.91M 1.34%
7,462
GILD icon
31
Gilead Sciences
GILD
$169B
$3.84M 1.32%
34,280
-291
LRCX icon
32
Lam Research
LRCX
$274B
$3.79M 1.3%
52,170
DIS icon
33
Walt Disney
DIS
$198B
$3.7M 1.27%
37,449
-203
BMY icon
34
Bristol-Myers Squibb
BMY
$111B
$3.69M 1.26%
60,465
+2,563
MCK icon
35
McKesson
MCK
$101B
$3.52M 1.21%
5,230
-250
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.96T
$3.43M 1.17%
21,945
+105
DHR icon
37
Danaher
DHR
$166B
$3.42M 1.17%
16,660
-319
OPCH icon
38
Option Care Health
OPCH
$5.76B
$3.31M 1.13%
94,740
COP icon
39
ConocoPhillips
COP
$122B
$2.75M 0.94%
26,137
+4
PSN icon
40
Parsons
PSN
$7.74B
$2.31M 0.79%
38,935
+200
EOG icon
41
EOG Resources
EOG
$58.8B
$2.1M 0.72%
16,373
XOM icon
42
Exxon Mobil
XOM
$569B
$2.06M 0.71%
17,341
+2,925
WM icon
43
Waste Management
WM
$92.3B
$2.02M 0.69%
8,710
VRT icon
44
Vertiv
VRT
$69.8B
$1.97M 0.67%
+27,240
IBM icon
45
IBM
IBM
$273B
$1.89M 0.65%
7,605
EPD icon
46
Enterprise Products Partners
EPD
$71.5B
$1.74M 0.6%
50,953
+565
NEE icon
47
NextEra Energy
NEE
$177B
$1.7M 0.58%
23,955
+100
MCD icon
48
McDonald's
MCD
$220B
$1.66M 0.57%
5,323
NUE icon
49
Nucor
NUE
$41.6B
$1.38M 0.47%
11,450
+75
GLD icon
50
SPDR Gold Trust
GLD
$172B
$1.36M 0.46%
4,710
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