RAM
Roanoke Asset Management Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$18.5M (-6%)
Cap. Flow
-$572K
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5
Top Buys
| 1 | $1.97M | |
| 2 | $1.28M | |
| 3 | $348K | |
| 4 | $207K | |
| 5 | $178K |
Top Sells
| 1 | $1.83M | |
| 2 | $958K | |
| 3 | $702K | |
| 4 | $674K | |
| 5 | $665K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.36M | 1.49% | 24,236 -616 | -2% | -$111K | |||
| $4.34M | 1.49% | 5,450 | – | – | |||
| $4.27M | 1.46% | 48,000 | – | – | |||
| $3.96M | 1.36% | 128,660 +625 | +0.5% | +$19.3K | |||
| $3.91M | 1.34% | 7,462 | – | – | |||
| $3.84M | 1.32% | 34,280 -291 | -0.8% | -$32.6K | |||
| $3.79M | 1.3% | 52,170 | – | – | |||
| $3.7M | 1.27% | 37,449 -203 | -0.5% | -$20K | |||
| $3.69M | 1.26% | 60,465 +2,563 | +4% | +$156K | |||
| $3.52M | 1.21% | 5,230 -250 | -5% | -$168K | |||
| $3.43M | 1.17% | 21,945 +105 | +0.5% | +$16.4K | |||
| $3.42M | 1.17% | 16,660 -319 | -2% | -$65.4K | |||
| $3.31M | 1.13% | 94,740 | – | – | |||
| $2.75M | 0.94% | 26,137 +4 | +0% | +$420 | |||
| $2.31M | 0.79% | 38,935 +200 | +0.5% | +$11.8K | |||
| $2.1M | 0.72% | 16,373 | – | – | |||
| $2.06M | 0.71% | 17,341 +2,925 | +20% | +$348K | |||
| $2.02M | 0.69% | 8,710 | – | – | |||
| $1.97M | 0.67% | 27,240 | New | +$1.97M | |||
| $1.89M | 0.65% | 7,605 | – | – | |||
| $1.74M | 0.6% | 50,953 +565 | +1% | +$19.3K | |||
| $1.7M | 0.58% | 23,955 +100 | +0.4% | +$7.09K | |||
| $1.66M | 0.57% | 5,323 | – | – | |||
| $1.38M | 0.47% | 11,450 +75 | +0.7% | +$9.03K | |||
| $1.36M | 0.46% | 4,710 | – | – |
