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
$227M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$1.1M
4
CAT icon
Caterpillar
CAT
+$959K
5
HAIN icon
Hain Celestial
HAIN
+$529K

Top Sells

1
+$2.82M
2
+$1.43M
3
+$990K
4
RM icon
Regional Management Corp
RM
+$238K
5
T icon
AT&T
T
+$177K

Sector Composition

1 Technology 16.45%
2 Healthcare 16.12%
3 Energy 13.45%
4 Financials 12.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.6%
54,309
+650
27
$3.62M 1.6%
69,693
+2,025
28
$3.58M 1.58%
59,410
+2,355
29
$3.34M 1.47%
70,192
+1,805
30
$3.3M 1.45%
190,104
+2,100
31
$3.27M 1.44%
65,686
+82
32
$3.15M 1.39%
84,070
-860
33
$3.12M 1.37%
31,365
+9,655
34
$2.87M 1.27%
31,908
+55
35
$2.78M 1.23%
79,160
+700
36
$2.78M 1.22%
76,185
+30,205
37
$2.62M 1.15%
67,959
+1,045
38
$2.45M 1.08%
40,325
+540
39
$2.39M 1.05%
47,290
+3,170
40
$2.33M 1.03%
103,834
+285
41
$2.2M 0.97%
14,764
+970
42
$2.02M 0.89%
76,393
-6,673
43
$2.01M 0.89%
51,937
-230
44
$1.91M 0.84%
5,067
+27
45
$1.87M 0.83%
26,135
+3,915
46
$1.87M 0.83%
100,910
+2,296
47
$1.71M 0.75%
32,325
+760
48
$1.68M 0.74%
60,142
+11
49
$1.66M 0.73%
45,130
+3,500
50
$1.62M 0.72%
9,200
1
2
3 4 5