RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.31M
3
+$919K
4
KHC icon
Kraft Heinz
KHC
+$687K
5
CVS icon
CVS Health
CVS
+$675K

Top Sells

1
+$3.31M
2
+$2.66M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.75M
5
ALKS icon
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 Change
in Stake 		Capital Flow
26
$4.07M 1.5%
55,965
27
$4.03M 1.48%
258,361
28
$4.02M 1.48%
+129,545
29
$3.95M 1.45%
79,552
30
$3.77M 1.38%
73,323
+3
31
$3.72M 1.37%
38,547
+7,000
32
$3.6M 1.32%
74,592
-4,375
33
$3.55M 1.31%
88,299
34
$3.54M 1.3%
120,670
+100
35
$3.5M 1.28%
64,236
+180
36
$3.29M 1.21%
61,265
+500
37
$3.2M 1.17%
35,875
38
$2.93M 1.08%
72,967
39
$2.88M 1.06%
47,150
40
$2.63M 0.97%
83,430
+29,175
41
$2.5M 0.92%
101,809
+132
42
$2.39M 0.88%
63,645
+100
43
$2.39M 0.88%
95,560
44
$2.31M 0.85%
+7,900
45
$2.29M 0.84%
61,694
46
$2.2M 0.81%
44,342
+200
47
$1.98M 0.73%
66,745
48
$1.92M 0.7%
78,470
-108,688
49
$1.88M 0.69%
21,999
+2
50
$1.85M 0.68%
218,749
1
2
3 4 5