RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-9.8%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$272M
AUM Growth
-$38.7M
(-12%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
123
New
3
Increased
25
Reduced
25
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$4.02M |
| 2 |
Biogen
BIIB
|
$2.31M |
| 3 |
Morgan Stanley
MS
|
$919K |
| 4 |
Kraft Heinz
KHC
|
$687K |
| 5 |
CVS Health
CVS
|
$675K |
Top Sells
| 1 |
American Express
AXP
|
$3.31M |
| 2 |
eBay
EBAY
|
$2.66M |
| 3 |
Walt Disney
DIS
|
$1.9M |
| 4 |
Hain Celestial
HAIN
|
$1.75M |
| 5 |
Alkermes
ALKS
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $4.07M | 1.5% |
55,965
| – | – |
|
27
Bank of America
BAC
$371B
| $4.03M | 1.48% |
258,361
| – | – |
|
|
28
PayPal
PYPL
$66.5B
| $4.02M | 1.48% |
+129,545
| New | +$4.02M |
|
29
Citigroup
C
$175B
| $3.95M | 1.45% |
79,552
| – | – |
|
30
Wells Fargo
WFC
$258B
| $3.77M | 1.38% |
73,323
+3
| +0% | +$154 |
|
|
31
CVS Health
CVS
$93B
| $3.72M | 1.37% |
38,547
+7,000
| +22% | +$675K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.6M | 1.32% |
74,592
-4,375
| -6% | -$211K |
|
33
Abbott
ABT
$230B
| $3.55M | 1.31% |
88,299
| – | – |
|
34
Urban Outfitters
URBN
$6B
| $3.55M | 1.3% |
120,670
+100
| +0.1% | +$2.94K |
|
35
AbbVie
ABBV
$374B
| $3.5M | 1.28% |
64,236
+180
| +0.3% | +$9.79K |
|
36
Qualcomm
QCOM
$170B
| $3.29M | 1.21% |
61,265
+500
| +0.8% | +$26.9K |
|
37
Royal Caribbean
RCL
$96.4B
| $3.2M | 1.17% |
35,875
| – | – |
|
38
Coca-Cola
KO
$297B
| $2.93M | 1.08% |
72,967
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $2.88M | 1.06% |
47,150
| – | – |
|
|
40
Morgan Stanley
MS
$237B
| $2.63M | 0.97% |
83,430
+29,175
| +54% | +$919K |
|
41
AT&T
T
$208B
| $2.51M | 0.92% |
101,809
+132
| +0.1% | +$3.25K |
|
42
Nucor
NUE
$33.3B
| $2.39M | 0.88% |
63,645
+100
| +0.2% | +$3.76K |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $2.39M | 0.88% |
95,560
| – | – |
|
|
44
Biogen
BIIB
$20.5B
| $2.31M | 0.85% |
+7,900
| New | +$2.31M |
|
45
Devon Energy
DVN
$22.3B
| $2.29M | 0.84% |
61,694
| – | – |
|
46
Texas Instruments
TXN
$178B
| $2.2M | 0.81% |
44,342
+200
| +0.5% | +$9.91K |
|
|
ININ
47
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.98M | 0.73% |
66,745
| – | – |
|
|
48
eBay
EBAY
$41.2B
| $1.92M | 0.7% |
78,470
-108,688
| -58% | -$2.66M |
|
49
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.69% |
21,999
+2
| +0% | +$171 |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $1.86M | 0.68% |
218,749
| – | – |
|