RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.14%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$311M
AUM Growth
+$5.9M
(+1.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.45M |
| 2 |
Morgan Stanley
MS
|
$2.11M |
| 3 |
Target
TGT
|
$1.42M |
| 4 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.11M |
| 5 |
McDonald's
MCD
|
$706K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.29M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.1M |
| 3 |
Benchmark Electronics
BHE
|
$248K |
| 4 |
Stratasys
SSYS
|
$222K |
| 5 |
LivePerson
LPSN
|
$96.4K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $4.75M | 1.53% |
187,158
+2,935
| +2% | +$74.4K |
|
|
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.73M | 1.52% |
30,154
+1,675
| +6% | +$262K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.47M | 1.44% |
169,541
+2,523
| +2% | +$66.6K |
|
29
Bank of America
BAC
$371B
| $4.4M | 1.41% |
258,361
+5,330
| +2% | +$90.7K |
|
30
Citigroup
C
$175B
| $4.39M | 1.41% |
79,552
+1,445
| +2% | +$79.8K |
|
31
Abbott
ABT
$230B
| $4.33M | 1.39% |
88,299
+4,915
| +6% | +$241K |
|
|
32
AbbVie
ABBV
$374B
| $4.3M | 1.39% |
64,056
+36,390
| +132% | +$2.45M |
|
33
Urban Outfitters
URBN
$6B
| $4.22M | 1.36% |
120,570
+2,595
| +2% | +$90.8K |
|
34
Wells Fargo
WFC
$258B
| $4.12M | 1.33% |
73,320
+1,148
| +2% | +$64.6K |
|
35
Qualcomm
QCOM
$170B
| $3.81M | 1.22% |
60,765
+1,065
| +2% | +$66.7K |
|
36
Devon Energy
DVN
$22.3B
| $3.67M | 1.18% |
61,694
+1,275
| +2% | +$75.8K |
|
37
CVS Health
CVS
$93B
| $3.31M | 1.06% |
31,547
+580
| +2% | +$60.8K |
|
38
American Express
AXP
$225B
| $3.31M | 1.06% |
42,523
+990
| +2% | +$76.9K |
|
39
JPMorgan Chase
JPM
$824B
| $3.2M | 1.03% |
47,150
+1,195
| +3% | +$81K |
|
|
ININ
40
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.97M | 0.96% |
66,745
+1,470
| +2% | +$65.4K |
|
41
Coca-Cola
KO
$297B
| $2.86M | 0.92% |
72,967
+945
| +1% | +$37.1K |
|
42
Royal Caribbean
RCL
$96.4B
| $2.82M | 0.91% |
35,875
+1,555
| +5% | +$122K |
|
43
Nucor
NUE
$33.3B
| $2.8M | 0.9% |
63,545
+1,010
| +2% | +$44.5K |
|
44
AT&T
T
$208B
| $2.73M | 0.88% |
101,677
-926
| -0.9% | -$24.8K |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $2.68M | 0.86% |
218,749
+4,180
| +2% | +$51.3K |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $2.66M | 0.86% |
95,560
+2,145
| +2% | +$59.7K |
|
47
Texas Instruments
TXN
$178B
| $2.27M | 0.73% |
44,142
+2,000
| +5% | +$103K |
|
48
DuPont de Nemours
DD
$31.6B
| $2.27M | 0.73% |
21,997
+101
| +0.5% | +$10.4K |
|
|
49
Morgan Stanley
MS
$237B
| $2.11M | 0.68% |
+54,255
| New | +$2.11M |
|
50
McKesson
MCK
$85.9B
| $2.07M | 0.67% |
9,200
| – | – |
|