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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.75M
3
+$5.84M
4
HAIN icon
Hain Celestial
HAIN
+$5.83M
5
BA icon
Boeing
BA
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Healthcare 15.11%
3 Financials 13.03%
4 Energy 12.66%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.58%
+53,659
27
$3.19M 1.55%
+55,114
28
$3.17M 1.54%
+188,004
29
$3.09M 1.5%
+210,986
30
$2.81M 1.36%
+65,601
31
$2.78M 1.35%
+57,125
32
$2.59M 1.26%
+31,853
33
$2.53M 1.23%
+66,909
34
$2.51M 1.22%
+78,460
35
$2.48M 1.21%
+103,549
36
$2.42M 1.17%
+46,120
37
$2.38M 1.15%
+89,686
38
$2.21M 1.08%
+5,047
39
$2.21M 1.07%
+85,130
40
$2.15M 1.05%
+39,785
41
$2.06M 1%
+51,217
42
$2.01M 0.97%
+13,809
43
$1.9M 0.92%
+31,560
44
$1.85M 0.9%
+80,206
45
$1.84M 0.89%
+45,980
46
$1.83M 0.89%
+21,710
47
$1.78M 0.86%
+22,190
48
$1.7M 0.82%
+41,630
49
$1.47M 0.71%
+98,562
50
$1.45M 0.71%
+9,200
1
2
3 4 5