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
$261M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$1.34M
4
PRXL
Parexel International Corp
PRXL
+$1.29M
5
OPCH icon
Option Care Health
OPCH
+$1.13M

Top Sells

1
+$1.58M
2
+$274K
3
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$223K

Sector Composition

1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.55%
65,191
+6,044
27
$3.83M 1.47%
35,265
+3,900
28
$3.82M 1.46%
181,158
+5,916
29
$3.77M 1.44%
71,689
+6,003
30
$3.71M 1.42%
76,473
+6,780
31
$3.65M 1.4%
237,291
+19,505
32
$3.55M 1.36%
75,390
+5,198
33
$3.52M 1.35%
62,615
+7,480
34
$3.41M 1.31%
35,973
+4,065
35
$3.14M 1.2%
94,048
+33,906
36
$3.09M 1.18%
79,770
+34,640
37
$3.03M 1.16%
74,189
+6,230
38
$2.87M 1.1%
84,705
+8,520
39
$2.77M 1.06%
111,539
+7,705
40
$2.75M 1.06%
16,609
+1,845
41
$2.69M 1.03%
89,970
+10,810
42
$2.58M 0.99%
52,455
+5,165
43
$2.57M 0.99%
44,605
+4,280
44
$2.49M 0.96%
112,214
+11,304
45
$2.44M 0.93%
57,542
+5,605
46
$2.2M 0.85%
82,508
+6,115
47
$2.06M 0.79%
28,975
+2,840
48
$1.96M 0.75%
36,240
+3,915
49
$1.93M 0.74%
+21,465
50
$1.71M 0.66%
9,200
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