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
$244M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$480K
3
+$368K
4
BHE icon
Benchmark Electronics
BHE
+$229K
5
WPZ
Williams Partners L.P.
WPZ
+$217K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$830K
4
HAIN icon
Hain Celestial
HAIN
+$780K
5
GILD icon
Gilead Sciences
GILD
+$748K

Sector Composition

1 Healthcare 17.9%
2 Technology 15.39%
3 Energy 14.89%
4 Financials 11.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.59%
75,696
-6,465
27
$3.81M 1.57%
223,731
-13,560
28
$3.72M 1.53%
54,604
-4,850
29
$3.65M 1.5%
70,407
-4,983
30
$3.64M 1.49%
71,128
-5,345
31
$3.49M 1.43%
92,480
+12,710
32
$3.45M 1.42%
66,532
-5,157
33
$3.36M 1.38%
24,994
+8,385
34
$3.16M 1.3%
31,880
-3,385
35
$2.86M 1.17%
68,739
-5,450
36
$2.83M 1.16%
77,185
-7,520
37
$2.81M 1.15%
32,063
-3,910
38
$2.6M 1.07%
47,990
-4,465
39
$2.6M 1.07%
103,369
-8,170
40
$2.5M 1.03%
90,610
-3,438
41
$2.5M 1.03%
41,465
-3,140
42
$2.36M 0.97%
56,540
-6,075
43
$2.25M 0.92%
81,425
-8,545
44
$2.24M 0.92%
19,105
-2,360
45
$2.24M 0.92%
52,552
-4,990
46
$2.18M 0.89%
81,806
-702
47
$1.94M 0.8%
103,382
-8,832
48
$1.79M 0.74%
9,200
49
$1.65M 0.68%
131,085
-5,305
50
$1.5M 0.61%
26,295
-2,680
1
2
3 4 5