RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.18%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$227M
AUM Growth
+$9.25M
(+4.2%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
121
New
8
Increased
58
Reduced
18
Closed
4
Top Buys
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.58M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.21M |
| 3 |
Urban Outfitters
URBN
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$959K |
| 5 |
Hain Celestial
HAIN
|
$529K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.82M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$1.43M |
| 3 |
Alkermes
ALKS
|
$990K |
| 4 |
Regional Management Corp
RM
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $3.64M | 1.6% |
54,309
+650
| +1% | +$43.5K |
|
27
Bristol-Myers Squibb
BMY
$96.8B
| $3.62M | 1.6% |
69,693
+2,025
| +3% | +$105K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.58M | 1.58% |
59,410
+2,355
| +4% | +$142K |
|
29
Citigroup
C
$177B
| $3.34M | 1.47% |
70,192
+1,805
| +3% | +$85.9K |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $3.3M | 1.45% |
190,104
+2,100
| +1% | +$36.5K |
|
31
Wells Fargo
WFC
$260B
| $3.27M | 1.44% |
65,686
+82
| +0.1% | +$4.08K |
|
32
Skyworks Solutions
SWKS
$10.8B
| $3.15M | 1.39% |
84,070
-860
| -1% | -$32.3K |
|
|
33
Caterpillar
CAT
$195B
| $3.12M | 1.37% |
31,365
+9,655
| +44% | +$959K |
|
34
American Express
AXP
$226B
| $2.87M | 1.27% |
31,908
+55
| +0.2% | +$4.95K |
|
|
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
| $2.78M | 1.23% |
79,160
+700
| +0.9% | +$24.6K |
|
|
36
Urban Outfitters
URBN
$6.24B
| $2.78M | 1.22% |
76,185
+30,205
| +66% | +$1.1M |
|
37
Abbott
ABT
$232B
| $2.62M | 1.15% |
67,959
+1,045
| +2% | +$40.2K |
|
38
JPMorgan Chase
JPM
$825B
| $2.45M | 1.08% |
40,325
+540
| +1% | +$32.8K |
|
39
Nucor
NUE
$32.7B
| $2.39M | 1.05% |
47,290
+3,170
| +7% | +$160K |
|
40
Cisco
CSCO
$267B
| $2.33M | 1.03% |
103,834
+285
| +0.3% | +$6.39K |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.2M | 0.97% |
14,764
+970
| +7% | +$144K |
|
|
42
AT&T
T
$211B
| $2.02M | 0.89% |
76,393
-6,673
| -8% | -$177K |
|
43
Coca-Cola
KO
$298B
| $2.01M | 0.89% |
51,937
-230
| -0.4% | -$8.89K |
|
|
PIR
44
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.91M | 0.84% |
5,067
+27
| +0.5% | +$10.2K |
|
45
Red Robin
RRGB
$113M
| $1.87M | 0.83% |
26,135
+3,915
| +18% | +$281K |
|
46
Canadian Natural Resources
CNQ
$65B
| $1.87M | 0.83% |
100,910
+2,296
| +2% | +$42.6K |
|
|
HIBB
47
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.71M | 0.75% |
32,325
+760
| +2% | +$40.2K |
|
48
Option Care Health
OPCH
$4.69B
| $1.68M | 0.74% |
60,142
+11
| +0% | +$307 |
|
49
Starbucks
SBUX
$99.6B
| $1.66M | 0.73% |
45,130
+3,500
| +8% | +$128K |
|
50
McKesson
MCK
$86.3B
| $1.62M | 0.72% |
9,200
| – | – |
|