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
$218M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.3M
3
+$378K
4
RM icon
Regional Management Corp
RM
+$238K
5
KO icon
Coca-Cola
KO
+$39.2K

Top Sells

1
+$1.53M
2
+$594K
3
+$401K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$198K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.53%
53,659
27
$3.29M 1.51%
210,986
28
$3.12M 1.43%
57,055
-70
29
$2.98M 1.37%
65,604
+3
30
$2.91M 1.34%
188,004
31
$2.89M 1.33%
31,853
32
$2.85M 1.31%
63,050
+56,350
33
$2.84M 1.3%
78,460
34
$2.82M 1.3%
46,628
-25,284
35
$2.56M 1.18%
66,914
+5
36
$2.43M 1.11%
84,930
-200
37
$2.35M 1.08%
44,120
-2,000
38
$2.33M 1.07%
39,785
39
$2.33M 1.07%
5,040
-7
40
$2.32M 1.07%
103,549
41
$2.21M 1.01%
83,066
-6,620
42
$2.15M 0.99%
52,167
+950
43
$2.12M 0.97%
31,565
+5
44
$2.03M 0.93%
13,794
-15
45
$1.97M 0.91%
21,710
46
$1.97M 0.9%
132,875
+87,575
47
$1.78M 0.82%
60,131
-20,075
48
$1.71M 0.78%
45,980
49
$1.63M 0.75%
22,220
+30
50
$1.63M 0.75%
41,630
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