RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.61%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$48.1M
(+20%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
71
Reduced
8
Closed
8
Top Buys
| 1 |
Target
TGT
|
$4.41M |
| 2 |
The GEO Group
GEO
|
$1.46M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.35M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
| 5 |
Mastercard
MA
|
$1.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Red Robin
RRGB
|
$1.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.28M |
| 4 |
NOV
NOV
|
$1.26M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 15.47% |
| 3 | Financials | 11.74% |
| 4 | Energy | 11.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.45M | 1.53% |
59,850
+4,695
| +9% | +$349K |
|
|
27
Target
TGT
$42B
| $4.41M | 1.51% |
+58,060
| New | +$4.41M |
|
28
eBay
EBAY
$41.2B
| $4.35M | 1.49% |
184,283
+16,264
| +10% | +$384K |
|
29
Starbucks
SBUX
$99.2B
| $4.29M | 1.47% |
104,590
+12,110
| +13% | +$497K |
|
30
Citigroup
C
$175B
| $4.25M | 1.46% |
78,457
+8,050
| +11% | +$436K |
|
31
Wells Fargo
WFC
$258B
| $3.96M | 1.36% |
72,170
+5,638
| +8% | +$309K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $3.91M | 1.34% |
49,222
+4,190
| +9% | +$333K |
|
33
Devon Energy
DVN
$22.3B
| $3.77M | 1.29% |
61,644
+7,040
| +13% | +$431K |
|
34
Abbott
ABT
$230B
| $3.74M | 1.28% |
82,999
+14,260
| +21% | +$642K |
|
|
PCYC
35
DELISTED
PHARMACYCLICS INC
PCYC
| $3.69M | 1.26% |
30,165
+11,060
| +58% | +$1.35M |
|
36
American Express
AXP
$225B
| $3.53M | 1.21% |
37,893
+5,830
| +18% | +$542K |
|
37
Caterpillar
CAT
$194B
| $3.38M | 1.16% |
36,875
+4,995
| +16% | +$457K |
|
|
ININ
38
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.13M | 1.07% |
65,300
+8,760
| +15% | +$420K |
|
39
Nucor
NUE
$33.3B
| $3.07M | 1.05% |
62,535
+14,545
| +30% | +$713K |
|
40
Urban Outfitters
URBN
$6B
| $3.06M | 1.05% |
87,140
+9,955
| +13% | +$350K |
|
41
Coca-Cola
KO
$297B
| $3.06M | 1.05% |
72,422
+19,870
| +38% | +$839K |
|
42
JPMorgan Chase
JPM
$824B
| $2.86M | 0.98% |
45,655
+4,190
| +10% | +$262K |
|
43
Option Care Health
OPCH
$4.7B
| $2.76M | 0.94% |
98,555
+7,945
| +9% | +$222K |
|
44
AT&T
T
$208B
| $2.57M | 0.88% |
101,309
+19,503
| +24% | +$495K |
|
|
DSCI
45
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.48M | 0.85% |
265,946
+109,685
| +70% | +$1.02M |
|
|
WFT
46
DELISTED
Weatherford International plc
WFT
| $2.46M | 0.84% |
214,649
+24,055
| +13% | +$275K |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $2.36M | 0.81% |
93,415
+11,990
| +15% | +$303K |
|
48
Texas Instruments
TXN
$178B
| $2.26M | 0.77% |
42,185
+14,470
| +52% | +$773K |
|
49
LivePerson
LPSN
$86M
| $2.02M | 0.69% |
143,335
+12,250
| +9% | +$173K |
|
50
McKesson
MCK
$85.9B
| $1.91M | 0.65% |
9,200
| – | – |
|