RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.67%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$261M
AUM Growth
+$34M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
68
Reduced
22
Closed
8
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.93M |
| 2 |
NOV
NOV
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$1.29M |
| 5 |
Option Care Health
OPCH
|
$1.13M |
Top Sells
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.58M |
| 2 |
Mastercard
MA
|
$274K |
| 3 |
Benchmark Electronics
BHE
|
$234K |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.05M | 1.55% |
65,191
+6,044
| +10% | +$376K |
|
27
Caterpillar
CAT
$194B
| $3.83M | 1.47% |
35,265
+3,900
| +12% | +$424K |
|
28
eBay
EBAY
$41.2B
| $3.82M | 1.46% |
181,158
+5,916
| +3% | +$125K |
|
29
Wells Fargo
WFC
$258B
| $3.77M | 1.44% |
71,689
+6,003
| +9% | +$316K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $3.71M | 1.42% |
76,473
+6,780
| +10% | +$329K |
|
31
Bank of America
BAC
$371B
| $3.65M | 1.4% |
237,291
+19,505
| +9% | +$300K |
|
32
Citigroup
C
$175B
| $3.55M | 1.36% |
75,390
+5,198
| +7% | +$245K |
|
|
ININ
33
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.52M | 1.35% |
62,615
+7,480
| +14% | +$420K |
|
34
American Express
AXP
$225B
| $3.41M | 1.31% |
35,973
+4,065
| +13% | +$386K |
|
|
35
Option Care Health
OPCH
$4.7B
| $3.14M | 1.2% |
94,048
+33,906
| +56% | +$1.13M |
|
|
36
Starbucks
SBUX
$99.2B
| $3.09M | 1.18% |
79,770
+34,640
| +77% | +$1.34M |
|
37
Abbott
ABT
$230B
| $3.03M | 1.16% |
74,189
+6,230
| +9% | +$255K |
|
38
Urban Outfitters
URBN
$6B
| $2.87M | 1.1% |
84,705
+8,520
| +11% | +$288K |
|
39
Cisco
CSCO
$268B
| $2.77M | 1.06% |
111,539
+7,705
| +7% | +$191K |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.75M | 1.06% |
16,609
+1,845
| +12% | +$306K |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $2.69M | 1.03% |
89,970
+10,810
| +14% | +$323K |
|
42
Nucor
NUE
$33.3B
| $2.58M | 0.99% |
52,455
+5,165
| +11% | +$254K |
|
43
JPMorgan Chase
JPM
$824B
| $2.57M | 0.99% |
44,605
+4,280
| +11% | +$247K |
|
44
Canadian Natural Resources
CNQ
$65B
| $2.49M | 0.96% |
112,214
+11,304
| +11% | +$251K |
|
45
Coca-Cola
KO
$297B
| $2.44M | 0.93% |
57,542
+5,605
| +11% | +$237K |
|
46
AT&T
T
$208B
| $2.2M | 0.85% |
82,508
+6,115
| +8% | +$163K |
|
47
Red Robin
RRGB
$113M
| $2.06M | 0.79% |
28,975
+2,840
| +11% | +$202K |
|
|
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.96M | 0.75% |
36,240
+3,915
| +12% | +$212K |
|
|
PCYC
49
DELISTED
PHARMACYCLICS INC
PCYC
| $1.93M | 0.74% |
+21,465
| New | +$1.93M |
|
50
McKesson
MCK
$85.9B
| $1.71M | 0.66% |
9,200
| – | – |
|