RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+6.54%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$305M
AUM Growth
+$13.2M
(+4.5%)
Cap. Flow
-$24.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
126
New
4
Increased
27
Reduced
48
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$2.81M |
| 2 |
CVS Health
CVS
|
$2.48M |
| 3 |
Urban Outfitters
URBN
|
$1.41M |
| 4 |
Target
TGT
|
$1.17M |
| 5 |
Applied Materials
AMAT
|
$605K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.38M |
| 2 |
Skyworks Solutions
SWKS
|
$1.75M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.43M |
| 4 |
Hexcel
HXL
|
$1.08M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$547K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Energy | 10.87% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $4.95M | 1.62% |
104,590
| – | – |
|
27
Danaher
DHR
$143B
| $4.78M | 1.57% |
83,738
-283
| -0.3% | -$16.1K |
|
28
eBay
EBAY
$42.5B
| $4.47M | 1.47% |
184,223
-60
| -0% | -$1.46K |
|
29
LyondellBasell Industries
LYB
$17.5B
| $4.32M | 1.42% |
49,197
-25
| -0.1% | -$2.2K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $4.27M | 1.4% |
167,018
-136
| -0.1% | -$3.48K |
|
31
Qualcomm
QCOM
$172B
| $4.14M | 1.36% |
59,700
-150
| -0.3% | -$10.4K |
|
32
Citigroup
C
$179B
| $4.02M | 1.32% |
78,107
-350
| -0.4% | -$18K |
|
33
Wells Fargo
WFC
$262B
| $3.93M | 1.29% |
72,172
+2
| +0% | +$109 |
|
34
Bank of America
BAC
$375B
| $3.89M | 1.28% |
253,031
-600
| -0.2% | -$9.23K |
|
35
Abbott
ABT
$231B
| $3.86M | 1.27% |
83,384
+385
| +0.5% | +$17.8K |
|
36
Devon Energy
DVN
$22.6B
| $3.64M | 1.2% |
60,419
-1,225
| -2% | -$73.9K |
|
37
American Express
AXP
$230B
| $3.25M | 1.06% |
41,533
+3,640
| +10% | +$284K |
|
|
38
CVS Health
CVS
$93.5B
| $3.2M | 1.05% |
30,967
+24,020
| +346% | +$2.48M |
|
39
Nucor
NUE
$33.3B
| $2.97M | 0.97% |
62,535
| – | – |
|
40
Coca-Cola
KO
$294B
| $2.92M | 0.96% |
72,022
-400
| -0.6% | -$16.2K |
|
|
41
Royal Caribbean
RCL
$97.8B
| $2.81M | 0.92% |
+34,320
| New | +$2.81M |
|
42
JPMorgan Chase
JPM
$835B
| $2.78M | 0.91% |
45,955
+300
| +0.7% | +$18.2K |
|
|
ININ
43
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.69M | 0.88% |
65,275
-25
| -0% | -$1.03K |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $2.64M | 0.87% |
214,569
-80
| -0% | -$984 |
|
|
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
| $2.56M | 0.84% |
93,415
| – | – |
|
46
AT&T
T
$212B
| $2.53M | 0.83% |
102,603
+1,294
| +1% | +$31.9K |
|
47
Texas Instruments
TXN
$170B
| $2.41M | 0.79% |
42,142
-43
| -0.1% | -$2.46K |
|
|
DSCI
48
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.26M | 0.74% |
266,896
+950
| +0.4% | +$8.05K |
|
49
DuPont de Nemours
DD
$32.3B
| $2.12M | 0.7% |
21,896
+3,819
| +21% | +$370K |
|
50
McKesson
MCK
$86B
| $2.08M | 0.68% |
9,200
| – | – |
|