RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+11.05%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$218M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
116
New
4
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.55M |
| 2 |
LivePerson
LPSN
|
$1.3M |
| 3 |
Vital Energy
VTLE
|
$378K |
| 4 |
Regional Management Corp
RM
|
$238K |
| 5 |
Coca-Cola
KO
|
$39.2K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.53M |
| 2 |
Option Care Health
OPCH
|
$594K |
| 3 |
Mastercard
MA
|
$401K |
| 4 |
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.6B
| $3.32M | 1.53% |
53,659
| – | – |
|
27
Bank of America
BAC
$375B
| $3.29M | 1.51% |
210,986
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.12M | 1.43% |
57,055
-70
| -0.1% | -$3.83K |
|
29
Wells Fargo
WFC
$262B
| $2.98M | 1.37% |
65,604
+3
| +0% | +$136 |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $2.91M | 1.34% |
188,004
| – | – |
|
31
American Express
AXP
$230B
| $2.89M | 1.33% |
31,853
| – | – |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $2.85M | 1.31% |
63,050
+56,350
| +841% | +$2.55M |
|
|
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
| $2.84M | 1.3% |
78,460
| – | – |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.82M | 1.3% |
46,628
-25,284
| -35% | -$1.53M |
|
35
Abbott
ABT
$231B
| $2.57M | 1.18% |
66,914
+5
| +0% | +$192 |
|
36
Skyworks Solutions
SWKS
$11.1B
| $2.43M | 1.11% |
84,930
-200
| -0.2% | -$5.71K |
|
37
Nucor
NUE
$33.3B
| $2.36M | 1.08% |
44,120
-2,000
| -4% | -$107K |
|
38
JPMorgan Chase
JPM
$835B
| $2.33M | 1.07% |
39,785
| – | – |
|
|
PIR
39
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.33M | 1.07% |
5,040
-7
| -0.1% | -$3.23K |
|
40
Cisco
CSCO
$269B
| $2.32M | 1.07% |
103,549
| – | – |
|
41
AT&T
T
$212B
| $2.21M | 1.01% |
83,066
-6,620
| -7% | -$176K |
|
|
42
Coca-Cola
KO
$294B
| $2.16M | 0.99% |
52,167
+950
| +2% | +$39.2K |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.12M | 0.97% |
31,565
+5
| +0% | +$336 |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.03M | 0.93% |
13,794
-15
| -0.1% | -$2.21K |
|
45
Caterpillar
CAT
$197B
| $1.97M | 0.91% |
21,710
| – | – |
|
|
46
LivePerson
LPSN
$86.3M
| $1.97M | 0.9% |
132,875
+87,575
| +193% | +$1.3M |
|
|
47
Option Care Health
OPCH
$4.67B
| $1.78M | 0.82% |
60,131
-20,075
| -25% | -$594K |
|
48
Urban Outfitters
URBN
$6.4B
| $1.71M | 0.78% |
45,980
| – | – |
|
49
Red Robin
RRGB
$111M
| $1.63M | 0.75% |
22,220
+30
| +0.1% | +$2.21K |
|
50
Starbucks
SBUX
$98.9B
| $1.63M | 0.75% |
41,630
| – | – |
|