RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.3%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$244M
AUM Growth
-$17.2M
(-6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.13M |
| 2 |
Starbucks
SBUX
|
$480K |
| 3 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$368K |
| 4 |
Benchmark Electronics
BHE
|
$229K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$217K |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.96M |
| 2 |
Qualcomm
QCOM
|
$1.41M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$830K |
| 4 |
Hain Celestial
HAIN
|
$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.87M | 1.59% |
75,696
-6,465
| -8% | -$330K |
|
27
Bank of America
BAC
$371B
| $3.82M | 1.57% |
223,731
-13,560
| -6% | -$231K |
|
28
Devon Energy
DVN
$22.3B
| $3.72M | 1.53% |
54,604
-4,850
| -8% | -$331K |
|
29
Citigroup
C
$175B
| $3.65M | 1.5% |
70,407
-4,983
| -7% | -$258K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $3.64M | 1.49% |
71,128
-5,345
| -7% | -$274K |
|
|
31
Starbucks
SBUX
$99.2B
| $3.49M | 1.43% |
92,480
+12,710
| +16% | +$480K |
|
32
Wells Fargo
WFC
$258B
| $3.45M | 1.42% |
66,532
-5,157
| -7% | -$267K |
|
|
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.36M | 1.38% |
24,994
+8,385
| +50% | +$1.13M |
|
34
Caterpillar
CAT
$194B
| $3.16M | 1.3% |
31,880
-3,385
| -10% | -$335K |
|
35
Abbott
ABT
$230B
| $2.86M | 1.17% |
68,739
-5,450
| -7% | -$227K |
|
36
Urban Outfitters
URBN
$6B
| $2.83M | 1.16% |
77,185
-7,520
| -9% | -$276K |
|
37
American Express
AXP
$225B
| $2.81M | 1.15% |
32,063
-3,910
| -11% | -$342K |
|
38
Nucor
NUE
$33.3B
| $2.61M | 1.07% |
47,990
-4,465
| -9% | -$242K |
|
39
Cisco
CSCO
$268B
| $2.6M | 1.07% |
103,369
-8,170
| -7% | -$206K |
|
40
Option Care Health
OPCH
$4.7B
| $2.5M | 1.03% |
90,610
-3,438
| -4% | -$95K |
|
41
JPMorgan Chase
JPM
$824B
| $2.5M | 1.03% |
41,465
-3,140
| -7% | -$189K |
|
|
ININ
42
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.36M | 0.97% |
56,540
-6,075
| -10% | -$254K |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $2.25M | 0.92% |
81,425
-8,545
| -9% | -$236K |
|
|
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
| $2.24M | 0.92% |
19,105
-2,360
| -11% | -$277K |
|
45
Coca-Cola
KO
$297B
| $2.24M | 0.92% |
52,552
-4,990
| -9% | -$213K |
|
46
AT&T
T
$208B
| $2.18M | 0.89% |
81,806
-702
| -0.9% | -$18.7K |
|
47
Canadian Natural Resources
CNQ
$65B
| $1.94M | 0.8% |
103,382
-8,832
| -8% | -$166K |
|
48
McKesson
MCK
$85.9B
| $1.79M | 0.74% |
9,200
| – | – |
|
49
LivePerson
LPSN
$86M
| $1.65M | 0.68% |
131,085
-5,305
| -4% | -$66.8K |
|
50
Red Robin
RRGB
$113M
| $1.5M | 0.61% |
26,295
-2,680
| -9% | -$152K |
|